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

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 was $56.9 million for Q1 2026 at Steris, up from -$28.8 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $56.9 million in Q1 2026 to a low of -$28.8 million in Q4 2025.
• Historically, Change in Account Payables has averaged $8.5 million across 5 years, with a median of $8.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: 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 $3.1 million in 2022, then sank by 773.44% to -$21.2 million in 2023, then surged by 141.56% to $8.8 million in 2024, then slumped by 427.27% to -$28.8 million in 2025, then surged by 297.57% to $56.9 million in 2026.
• The last three Change in Account Payables figures came in at $56.9 million (Q1 2026), -$28.8 million (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.