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Sotera Health (SHC) Other Working Capital Changes (2020 - 2025)

Sotera Health has reported Other Working Capital Changes over the past 6 years, most recently at $439000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $439000.0 for Q4 2025, up 106.37% from a year ago — trailing twelve months through Dec 2025 was $295000.0 (up 108.2% YoY), and the annual figure for FY2025 was $295000.0, up 108.2%.
  • Other Working Capital Changes for Q4 2025 was $439000.0 at Sotera Health, up from -$14.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SHC hit a ceiling of $10.6 million in Q2 2025 and a floor of -$14.4 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $344500.0 (2024), compared with a mean of $216600.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 7900.0% in 2023 and later crashed 4558.25% in 2025.
  • Sotera Health's Other Working Capital Changes stood at $5.8 million in 2021, then fell by 25.1% to $4.3 million in 2022, then plummeted by 160.67% to -$2.6 million in 2023, then tumbled by 162.51% to -$6.9 million in 2024, then surged by 106.37% to $439000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $439000.0 (Q4 2025), -$14.4 million (Q3 2025), and $10.6 million (Q2 2025) per Business Quant data.