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

Historic Other Working Capital Changes for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to $4.7 million.

  • Sotera Health's Other Working Capital Changes rose 162038.83% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.9 million, marking a year-over-year increase of 84044.94%. This contributed to the annual value of -$3.8 million for FY2024, which is 524.61% up from last year.
  • According to the latest figures from Q3 2025, Sotera Health's Other Working Capital Changes is $4.7 million, which was up 162038.83% from $10.6 million recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Other Working Capital Changes registered a high of $10.6 million during Q2 2025, and its lowest value of -$8.3 million during Q3 2023.
  • Over the past 5 years, Sotera Health's median Other Working Capital Changes value was $2.3 million (recorded in 2021), while the average stood at $1.1 million.
  • In the last 5 years, Sotera Health's Other Working Capital Changes plummeted by 63982.1% in 2021 and then surged by 162038.83% in 2025.
  • Over the past 5 years, Sotera Health's Other Working Capital Changes (Quarter) stood at $5.8 million in 2021, then crashed by 225.5% to -$7.2 million in 2022, then soared by 32.48% to -$4.9 million in 2023, then crashed by 44.76% to -$7.1 million in 2024, then soared by 166.3% to $4.7 million in 2025.
  • Its Other Working Capital Changes was $4.7 million in Q3 2025, compared to $10.6 million in Q2 2025 and $3.7 million in Q1 2025.