Steris (STE) Change in Account Payables (2018 - 2026)

Steris has reported Change in Account Payables for 9 years, with the latest figure at $4.3 million in Q2 2026.

• On a quarterly basis, Change in Account Payables fell 56.12% year-over-year to $4.3 million in Q2 2026; TTM through Jun 2026 was $45.6 million, a 24.63% decrease from a year earlier, with the FY2026 full-year figure at $51.1 million, up 52.08% from the prior year.
• Change in Account Payables was $4.3 million for Q2 2026 at Steris, down from $56.9 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.
• Average Change in Account Payables over 5 years is $8.3 million, with a median of $7.6 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Account Payables slumped 773.44% in 2023, then soared 1550.0% in 2025.
• Over 5 years, Change in Account Payables stood at $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, then soared by 114.93% to $4.3 million in 2026.
• The last three Change in Account Payables figures came in at $4.3 million (Q2 2026), $56.9 million (Q1 2026), and -$28.8 million (Q4 2025), per Business Quant data.