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

Sotera Health's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$200000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 381.69% year-over-year to -$200000.0; the TTM figure through Mar 2026 stood at $24000.0 (up 100.72% YoY), while the FY2025 annual figure was $295000.0, up 108.2% from the prior year.
• Other Working Capital Changes was -$200000.0 for Q1 2026 at Sotera Health, up from -$18.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $14.2 million in Q2 2025 to a low of -$18.7 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$419000.0 across 5 years, with a median of -$176000.0 in 2024.
• Biggest YoY gain for Other Working Capital Changes was 29439.58% in 2025; the steepest drop was 466.96% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$12.7 million in 2022, then soared by 74.82% to -$3.2 million in 2023, then dropped by 3.01% to -$3.3 million in 2024, then slumped by 466.96% to -$18.7 million in 2025, then jumped by 98.93% to -$200000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$200000.0 (Q1 2026), -$18.7 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.