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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 Sep 2025 value amounting to $4.7 million.

  • Sotera Health's Other Working Capital Changes rose 1620.39% 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 840.45%. This contributed to the annual value of -$3.8 million for FY2024, which is 5.25% up from last year.
  • Sotera Health's Other Working Capital Changes amounted to $4.7 million in Q3 2025, which was down 55.50% from $10.6 million recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Other Working Capital Changes ranged from a high of $10.6 million in Q2 2025 and a low of -$8.3 million during Q3 2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was $2.9 million (2023), whereas its average is $1.0 million.
  • In the last 5 years, Sotera Health's Other Working Capital Changes crashed by 639.82% in 2021 and then spiked by 1,620.39% in 2025.
  • Sotera Health's Other Working Capital Changes (Quarterly) stood at $5.8 million in 2021, then plummeted by 225.50% to -$7.2 million in 2022, then spiked by 32.48% to -$4.9 million in 2023, then crashed by 44.76% to -$7.1 million in 2024, then surged by 1,620.39% to $4.7 million in 2025.
  • Its last three reported values are $4.7 million in Q3 2025, $10.6 million for Q2 2025, and $3.7 million during Q1 2025.