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| Date | Value |
|---|---|
| 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 |