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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.

  • Quarterly results put Change in Account Payables at -$28.8 million for Q4 2025, down 427.27% from a year ago — trailing twelve months through Dec 2025 was $35.3 million (up 273.28% YoY), and the annual figure for FY2025 was $33.6 million, up 277.14%.
  • Change in Account Payables for Q4 2025 was -$28.8 million at Steris, down from $13.2 million in the prior quarter.
  • Over the last five years, Change in Account Payables for STE hit a ceiling of $41.1 million in Q1 2025 and a floor of -$28.8 million in Q4 2025.
  • Median Change in Account Payables over the past 5 years was $5.4 million (2021), compared with a mean of $5.0 million.
  • Biggest five-year swings in Change in Account Payables: plummeted 773.44% in 2023 and later skyrocketed 1550.0% in 2025.
  • Steris' Change in Account Payables stood at -$10.8 million in 2021, then soared by 129.13% to $3.1 million in 2022, then plummeted by 773.44% to -$21.2 million in 2023, then soared by 141.56% to $8.8 million in 2024, then tumbled by 427.27% to -$28.8 million in 2025.
  • The last three reported values for Change in Account Payables were -$28.8 million (Q4 2025), $13.2 million (Q3 2025), and $9.8 million (Q2 2025) per Business Quant data.