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

Sotera Health (SHC) posted quarterly Other Working Capital Changes of -$200000.0 for Q1 2026, down 381.69% year-over-year from $71000.0 in Q1 2025, and down 145.56% quarter-over-quarter from $439000.0 in Q4 2025.

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

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 100.68% YoY), while the FY2025 annual figure was $295000.0, up 107.78% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$200000.0, down from $439000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.6 million in Q2 2025, with the low at -$8.3 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $2.9 million (2023), against an average of $830235.3.
  • Peak annual rise in Other Working Capital Changes reached 1103.59% in 2022, while the deepest fall reached 1300.0% in 2022.
  • Sotera Health's Other Working Capital Changes stood at -$1.1 million in 2022, then advanced by 16.46% to -$924000.0 in 2023, then sank by 277.16% to -$3.5 million in 2024, then surged by 112.6% to $439000.0 in 2025, then slumped by 145.56% to -$200000.0 in 2026.
  • Business Quant data shows SHC's Other Working Capital Changes at -$200000.0 in Q1 2026, $439000.0 in Q4 2025, and -$117000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn
10 Sotera Health 5.11 Bn 4.80 Bn 147.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.00 Mn
Mar 31, 2026 3.00 Mn
Mar 31, 2026 3.00 Mn
Dec 31, 2025 -6.05 Mn
Dec 31, 2025 -6.05 Mn
Dec 31, 2025 -6.05 Mn
Sep 30, 2025 4.70 Mn
Sep 30, 2025 4.70 Mn
Sep 30, 2025 4.70 Mn
Jun 30, 2025 10.56 Mn
Jun 30, 2025 10.56 Mn
Jun 30, 2025 10.56 Mn
Mar 31, 2025 3.69 Mn
Mar 31, 2025 3.69 Mn
Mar 31, 2025 3.69 Mn
Dec 31, 2024 -6.89 Mn
Dec 31, 2024 -6.89 Mn
Dec 31, 2024 -6.89 Mn
Sep 30, 2024 -309,000.00
Sep 30, 2024 -309,000.00