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Steris (STE) Change in Account Payables (2018 - 2025)

Steris has reported Change in Account Payables over the past 8 years, most recently at -$28.8 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 427.27% year-over-year to -$28.8 million; the TTM value through Dec 2025 reached $35.3 million, up 273.28%, while the annual FY2025 figure was $33.6 million, 277.14% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$28.8 million at Steris, down from $13.2 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $41.1 million in Q1 2025 and troughed at -$28.8 million in Q4 2025.
  • A 5-year average of $5.0 million and a median of $5.4 million in 2021 define the central range for Change in Account Payables.
  • Biggest five-year swings in Change in Account Payables: tumbled 773.44% in 2023 and later surged 1550.0% in 2025.
  • Year by year, Change in Account Payables stood at -$10.8 million in 2021, then skyrocketed by 129.13% to $3.1 million in 2022, then tumbled by 773.44% to -$21.2 million in 2023, then skyrocketed by 141.56% to $8.8 million in 2024, then crashed by 427.27% to -$28.8 million in 2025.
  • Business Quant data shows Change in Account Payables for STE at -$28.8 million in Q4 2025, $13.2 million in Q3 2025, and $9.8 million in Q2 2025.