Sotera Health (SHC) Other Working Capital Changes (2020 - 2026)
Sotera Health (SHC) recorded Other Working Capital Changes of $5.72 million in Q2 2026, down 45.8% from $10.56 million a year earlier but up 91.0% from the prior quarter.
Powered by 
Analysis
Sotera Health (SHC) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a TTM basis, Sotera Health's Other Working Capital Changes came in at $7.37 million as of Jun 30, 2026, down 57.9% year-over-year; for FY2025, it came in at $12.9 million, up 88.6% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 10.7% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $6.84 million in FY2024, -$4 million in FY2023, $5.82 million in FY2022 (+32.9%) and $4.38 million in FY2021 (-43.7%).
- Quarterly Other Working Capital Changes has ranged from -$8.17 million in Q4 2023 to $10.56 million in Q2 2025 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in three of the last five quarters, with growth averaging 176.8%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 666.1% in Q2 2025, against a decline of 64.8% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $3 million (Q1 2026), -$6.05 million (Q4 2025) and $4.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn |
| 10 | Sotera Health | 5.04 Bn | 3.73 Bn | 177.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.59 Mn |
| Mar 31, 2026 | -4.91 Mn |
| Dec 31, 2025 | 7.04 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | -11.13 Mn |
| Mar 31, 2025 | -4.21 Mn |
| Dec 31, 2024 | 1.65 Mn |
| Sep 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | -4.31 Mn |
| Mar 31, 2024 | -2.65 Mn |
| Dec 31, 2023 | 7.90 Mn |
| Sep 30, 2023 | 3.50 Mn |
| Jun 30, 2023 | -2.79 Mn |
| Mar 31, 2023 | -6.59 Mn |
| Dec 31, 2022 | 5.81 Mn |
| Sep 30, 2022 | -4.26 Mn |
| Jun 30, 2022 | -2.22 Mn |
| Mar 31, 2022 | -9.36 Mn |
| Dec 31, 2021 | -9.88 Mn |
| Sep 30, 2021 | 713,000.00 |
API Access
Sotera Health Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();