KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Steris (STE) has 8 years of Change in Account Payables data on record, last reported at -$28.8 million in 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 reached -$28.8 million in Q4 2025 per STE's latest filing, down from $13.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $41.1 million in Q1 2025 and bottomed 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.
  • Peak YoY movement for Change in Account Payables: tumbled 773.44% in 2023, then surged 1550.0% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$10.8 million in 2021, then surged by 129.13% to $3.1 million in 2022, then crashed by 773.44% to -$21.2 million in 2023, then surged by 141.56% to $8.8 million in 2024, then plummeted by 427.27% to -$28.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$28.8 million in Q4 2025, $13.2 million in Q3 2025, and $9.8 million in Q2 2025.