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

Steris' (STE) quarterly Change in Account Payables came in at $56.9 million in Q1 2026, up 38.44% year-on-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.

  • On a quarterly basis, Change in Account Payables rose 38.44% year-over-year to $56.9 million in Q1 2026; TTM through Mar 2026 was $51.1 million, a 52.08% increase 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 climbed to $56.9 million in Q1 2026 per STE's latest filing, from -$28.8 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $56.9 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Change in Account Payables tumbled 773.44% in 2023 and jumped 1550.0% in 2025, its largest moves.
  • Year by year, Change in Account Payables stood at $3.1 million in 2022, then tumbled by 773.44% to -$21.2 million in 2023, then surged by 141.56% to $8.8 million in 2024, then plunged by 427.27% to -$28.8 million in 2025, then surged by 297.57% to $56.9 million in 2026.
  • Per Business Quant, the three latest STE Change in Account Payables figures stand at $56.9 million (Q1 2026), -$28.8 million (Q4 2025), and $13.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Abbott Laboratories 181.32 Bn 174.03 Bn 6.27 Bn -
2 Stryker 128.59 Bn 125.71 Bn 3.81 Bn -198.00 Mn
3 Medtronic 107.83 Bn 98.61 Bn 6.41 Bn -
4 Boston Scientific 67.77 Bn 66.32 Bn 3.61 Bn -
5 Edwards Lifesciences 48.13 Bn 44.46 Bn 1.29 Bn -
6 GE HealthCare Technologies 28.44 Bn 26.15 Bn 1.98 Bn 221.00 Mn
7 Dexcom 28.41 Bn 27.29 Bn 750.30 Mn -
8 Smith & Nephew 26.77 Bn 26.20 Bn - -
9 Koninklijke Philips 25.24 Bn 22.11 Bn 2.07 Bn -
10 Steris 21.34 Bn 20.90 Bn 697.10 Mn 56.90 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -21.17 Mn
Dec 31, 2023 -21.17 Mn