Sotera Health (SHC) Payables (2020 - 2026)

Sotera Health's Payables history runs 7 years deep, the most recent figure standing at $76.7 million for Q1 2026.

• In Q1 2026, Payables rose 9.39% year-over-year to $76.7 million; the TTM figure through Mar 2026 stood at $76.7 million (up 9.39% YoY), while the FY2025 annual figure was $78.0 million, up 41.5% from the prior year.
• Payables was $76.7 million for Q1 2026 at Sotera Health, down from $78.0 million in the prior quarter.
• In the past five years, Payables ranged from a high of $78.0 million in Q4 2025 to a low of $55.1 million in Q4 2024.
• Historically, Payables has averaged $64.9 million across 5 years, with a median of $63.7 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Payables decreased 22.44% in 2024, then jumped 41.5% in 2025.
• A 5-year view of Payables shows it stood at $74.1 million in 2022, then slipped by 4.18% to $71.0 million in 2023, then fell by 22.44% to $55.1 million in 2024, then surged by 41.5% to $78.0 million in 2025, then declined by 1.64% to $76.7 million in 2026.
• The last three Payables figures came in at $76.7 million (Q1 2026), $78.0 million (Q4 2025), and $61.4 million (Q3 2025), per Business Quant data.