KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steris (STE) Change in Inventory (2018 - 2025)

Steris (STE) has 8 years of Change in Inventory data on record, last reported at $1.8 million in Q4 2025.

  • For Q4 2025, Change in Inventory rose 110.0% year-over-year to $1.8 million; the TTM value through Dec 2025 reached -$11.3 million, up 86.77%, while the annual FY2025 figure was -$73.1 million, 295.12% down from the prior year.
  • Change in Inventory reached $1.8 million in Q4 2025 per STE's latest filing, down from $18.2 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $68.0 million in Q2 2023 and bottomed at -$85.9 million in Q1 2024.
  • Average Change in Inventory over 5 years is $12.0 million, with a median of $20.5 million recorded in 2023.
  • Peak YoY movement for Change in Inventory: soared 3398.55% in 2022, then plummeted 1218.89% in 2024.
  • A 5-year view of Change in Inventory shows it stood at $34.2 million in 2021, then dropped by 5.24% to $32.4 million in 2022, then decreased by 29.94% to $22.7 million in 2023, then plummeted by 179.18% to -$18.0 million in 2024, then skyrocketed by 110.0% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were $1.8 million in Q4 2025, $18.2 million in Q3 2025, and $42.5 million in Q2 2025.