Steris (STE) Change in Account Payables (2018 - 2026)
Steris' quarterly Change in Account Payables came in at -$28.8 million in Q4 2025, down 427.27% year-on-year from $8.8 million in Q4 2024, and down 318.18% quarter-over-quarter from $13.2 million in Q3 2025.
Steris has reported Change in Account Payables for 8 years, with the latest figure at -$28.8 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Account Payables fell 427.27% year-over-year to -$28.8 million; the trailing twelve-month figure through Dec 2025 stood at $35.3 million (up 273.28% YoY), and the FY2025 full-year result was $33.6 million, up 277.14% from the prior year.
- Change in Account Payables for Q4 2025 stood at -$28.8 million, down from $13.2 million in the prior quarter.
- The five-year high for Change in Account Payables was $41.1 million in Q1 2025, with the low at -$28.8 million in Q4 2025.
- Average Change in Account Payables over 5 years is $5.0 million, with a median of $5.4 million recorded in 2021.
- Year-over-year, Change in Account Payables tumbled 773.44% in 2023 and jumped 1550.0% in 2025.
- Tracing STE's Change in Account Payables over 5 years: stood at -$10.8 million in 2021, then soared by 129.13% to $3.1 million in 2022, then plunged by 773.44% to -$21.2 million in 2023, then soared by 141.56% to $8.8 million in 2024, then sank by 427.27% to -$28.8 million in 2025.
- The last three Change in Account Payables figures came in at -$28.8 million (Q4 2025), $13.2 million (Q3 2025), and $9.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -198.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 221.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 56.90 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.90 Mn |
| Mar 31, 2026 | 56.90 Mn |
| Dec 31, 2025 | -28.80 Mn |
| Dec 31, 2025 | -28.80 Mn |
| Sep 30, 2025 | 13.20 Mn |
| Sep 30, 2025 | 13.20 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Mar 31, 2025 | 41.09 Mn |
| Mar 31, 2025 | 41.09 Mn |
| Dec 31, 2024 | 8.80 Mn |
| Dec 31, 2024 | 8.80 Mn |
| Sep 30, 2024 | 800,000.00 |
| Sep 30, 2024 | 800,000.00 |
| Jun 30, 2024 | -17.10 Mn |
| Jun 30, 2024 | -17.10 Mn |
| Mar 31, 2024 | -12.87 Mn |
| Mar 31, 2024 | -12.87 Mn |
| Dec 31, 2023 | -21.17 Mn |
| Dec 31, 2023 | -21.17 Mn |
| Sep 30, 2023 | 35.65 Mn |
| Sep 30, 2023 | 35.65 Mn |
| Jun 30, 2023 | -20.57 Mn |
| Jun 30, 2023 | -20.57 Mn |
| Mar 31, 2023 | 34.52 Mn |
| Mar 31, 2023 | 34.52 Mn |
| Dec 31, 2022 | 3.14 Mn |
| Dec 31, 2022 | 3.14 Mn |
| Sep 30, 2022 | 9.18 Mn |
| Sep 30, 2022 | 9.18 Mn |
| Jun 30, 2022 | 6.49 Mn |
| Jun 30, 2022 | 6.49 Mn |
| Mar 31, 2022 | 25.94 Mn |
| Mar 31, 2022 | 25.94 Mn |
| Dec 31, 2021 | -10.79 Mn |
| Dec 31, 2021 | -10.79 Mn |
| Sep 30, 2021 | 4.35 Mn |
| Sep 30, 2021 | 4.35 Mn |
| Jun 30, 2021 | -4.61 Mn |
| Jun 30, 2021 | -4.61 Mn |
| Mar 31, 2021 | 23.76 Mn |
| Mar 31, 2021 | 23.76 Mn |
| Dec 31, 2020 | -3.43 Mn |
| Dec 31, 2020 | -3.43 Mn |
| Sep 30, 2020 | -10.53 Mn |
| Sep 30, 2020 | -10.53 Mn |
| Jun 30, 2020 | -17.01 Mn |
| Jun 30, 2020 | -17.01 Mn |
| Mar 31, 2020 | 15.83 Mn |
| Mar 31, 2020 | 15.83 Mn |
| Dec 31, 2019 | 449,000.00 |
| Dec 31, 2019 | 449,000.00 |
| Sep 30, 2019 | -1.78 Mn |
| Sep 30, 2019 | -1.78 Mn |
| Jun 30, 2019 | -17.28 Mn |
| Jun 30, 2019 | -17.28 Mn |
| Mar 31, 2019 | 16.13 Mn |
| Mar 31, 2019 | 16.13 Mn |
| Dec 31, 2018 | 12.50 Mn |
| Dec 31, 2018 | 12.50 Mn |
| Sep 30, 2018 | -5.50 Mn |
| Sep 30, 2018 | -5.50 Mn |
| Jun 30, 2018 | -1.88 Mn |
| Jun 30, 2018 | -1.88 Mn |