Steris (STE) Change in Account Payables (2018 - 2026)
Steris (STE) posted quarterly Change in Account Payables of $56.9 million for Q1 2026, up 38.44% year-over-year from $41.1 million in Q1 2025, and up 297.57% quarter-over-quarter from -$28.8 million in Q4 2025.
Steris (STE) Change in Account Payables (2018 - 2026) Analysis & Trends
Steris' Change in Account Payables history runs 9 years deep, the most recent figure standing at $56.9 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 38.44% year-over-year to $56.9 million; the TTM figure through Mar 2026 stood at $51.1 million (up 52.08% YoY), while the FY2026 annual figure was $51.1 million, up 52.08% from the prior year.
- Change in Account Payables for Q1 2026 stood at $56.9 million, up from -$28.8 million in the prior quarter.
- The five-year high for Change in Account Payables was $56.9 million in Q1 2026, with the low at -$28.8 million in Q4 2025.
- The 5-year median for Change in Account Payables is $8.8 million (2024), against an average of $8.5 million.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables slumped 773.44% in 2023, then jumped 1550.0% in 2025.
- Steris' Change in Account Payables stood at $3.1 million in 2022, then plunged by 773.44% to -$21.2 million in 2023, then jumped by 141.56% to $8.8 million in 2024, then sank by 427.27% to -$28.8 million in 2025, then jumped by 297.57% to $56.9 million in 2026.
- Business Quant data shows STE's Change in Account Payables at $56.9 million in Q1 2026, -$28.8 million in Q4 2025, and $13.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | - |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 71.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | - |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | - |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -200.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | - |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 4.30 Mn |
| 10 | Zimmer Biomet Holdings | 19.04 Bn | 18.63 Bn | 1.54 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.30 Mn |
| Jun 30, 2026 | 4.30 Mn |
| 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 | 41.10 Mn |
| Mar 31, 2025 | 41.10 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 | -12.90 Mn |
| Mar 31, 2024 | -12.90 Mn |