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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
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Sotera Health (SHC) Receivables Refunds (2020 - 2026)

Sotera Health has reported Receivables Refunds over the past 6 years, most recently at $8.0 million for Q4 2025.

  • For Q4 2025, Receivables Refunds rose 20.19% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $8.0 million, up 20.19%, while the annual FY2025 figure was $8.0 million, 20.19% up from the prior year.
  • Receivables Refunds for Q4 2025 was $8.0 million at Sotera Health, down from $12.2 million in the prior quarter.
  • Over five years, Receivables Refunds peaked at $26.6 million in Q3 2023 and troughed at $4.6 million in Q4 2021.
  • A 5-year average of $14.3 million and a median of $12.1 million in 2022 define the central range for Receivables Refunds.
  • Biggest five-year swings in Receivables Refunds: tumbled 78.67% in 2021 and later skyrocketed 258.57% in 2023.
  • Year by year, Receivables Refunds stood at $4.6 million in 2021, then soared by 160.48% to $12.1 million in 2022, then plummeted by 52.6% to $5.7 million in 2023, then increased by 16.12% to $6.7 million in 2024, then rose by 20.19% to $8.0 million in 2025.
  • Business Quant data shows Receivables Refunds for SHC at $8.0 million in Q4 2025, $12.2 million in Q3 2025, and $11.4 million in Q2 2025.