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Ratios

Sotera Health (SHC) Receivables: 2020-2025

Historic Receivables for Sotera Health (SHC) over the last 5 years, with Sep 2025 value amounting to $179.7 million.

  • Sotera Health's Receivables rose 11.91% to $179.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $646.0 million, marking a year-over-year increase of 7.50%. This contributed to the annual value of $155.5 million for FY2024, which is 6.01% down from last year.
  • Latest data reveals that Sotera Health reported Receivables of $179.7 million as of Q3 2025, which was up 8.80% from $165.1 million recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Receivables registered a high of $179.7 million during Q3 2025, and its lowest value of $110.5 million during Q1 2021.
  • Its 3-year average for Receivables is $150.4 million, with a median of $145.6 million in 2025.
  • In the last 5 years, Sotera Health's Receivables rose by 20.96% in 2022 and then declined by 6.01% in 2024.
  • Sotera Health's Receivables (Quarterly) stood at $123.8 million in 2021, then climbed by 11.69% to $138.3 million in 2022, then climbed by 19.69% to $165.5 million in 2023, then decreased by 6.01% to $155.5 million in 2024, then increased by 11.91% to $179.7 million in 2025.
  • Its last three reported values are $179.7 million in Q3 2025, $165.1 million for Q2 2025, and $145.6 million during Q1 2025.