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

Sotera Health (SHC) has 6 years of Other Working Capital Changes data on record, last reported at $13.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 289.32% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $12.9 million, up 458.59%, while the annual FY2025 figure was $12.9 million, 458.59% up from the prior year.
  • Other Working Capital Changes reached $13.0 million in Q4 2025 per SHC's latest filing, up from -$14.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.5 million in Q3 2022 and bottomed at -$14.4 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $379250.0, with a median of $85500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 15954.43% in 2022, then surged 2892.86% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$79000.0 in 2021, then crashed by 15954.43% to -$12.7 million in 2022, then soared by 92.71% to -$924000.0 in 2023, then tumbled by 645.78% to -$6.9 million in 2024, then soared by 289.32% to $13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $13.0 million in Q4 2025, -$14.4 million in Q3 2025, and $10.6 million in Q2 2025.