Steris (STE) Change in Receivables (2018 - 2026)

Steris has reported Change in Receivables for 9 years, with the latest figure at -$90.0 million in Q2 2026.

• On a quarterly basis, Change in Receivables rose 24.5% year-over-year to -$90.0 million in Q2 2026; TTM through Jun 2026 was $54.3 million, a 213.87% increase from a year earlier, with the FY2026 full-year figure at $25.1 million, down 12.85% from the prior year.
• Change in Receivables was -$90.0 million for Q2 2026 at Steris, down from $123.5 million in the prior quarter.
• The five-year high for Change in Receivables was $123.5 million in Q1 2026, with the low at -$119.2 million in Q2 2025.
• Average Change in Receivables over 5 years is $16.6 million, with a median of $20.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Receivables jumped 637.71% in 2022, then tumbled 153.73% in 2024.
• Over 5 years, Change in Receivables stood at $29.9 million in 2022, then plunged by 47.2% to $15.8 million in 2023, then tumbled by 79.73% to $3.2 million in 2024, then jumped by 384.38% to $15.5 million in 2025, then sank by 680.65% to -$90.0 million in 2026.
• The last three Change in Receivables figures came in at -$90.0 million (Q2 2026), $123.5 million (Q1 2026), and $15.5 million (Q4 2025), per Business Quant data.