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Sotera Health (SHC) Other Working Capital Changes (2020 - 2026)

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

  • For Q4 2025, Other Working Capital Changes rose 106.37% year-over-year to $439000.0; the TTM value through Dec 2025 reached $295000.0, up 108.2%, while the annual FY2025 figure was $295000.0, 108.2% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $439000.0 at Sotera Health, up from -$14.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.6 million in Q2 2025 and troughed at -$14.4 million in Q3 2025.
  • A 5-year average of $216600.0 and a median of $344500.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 7900.0% in 2023 and later plummeted 4558.25% in 2025.
  • Year by year, Other Working Capital Changes stood at $5.8 million in 2021, then dropped by 25.1% to $4.3 million in 2022, then tumbled by 160.67% to -$2.6 million in 2023, then crashed by 162.51% to -$6.9 million in 2024, then soared by 106.37% to $439000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SHC at $439000.0 in Q4 2025, -$14.4 million in Q3 2025, and $10.6 million in Q2 2025.