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

Steris' Change in Receivables history runs 9 years deep, the most recent figure standing at $123.5 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 14.25% year-over-year to $123.5 million; the TTM figure through Mar 2026 stood at $25.1 million (down 12.85% YoY), while the FY2026 annual figure was $25.1 million, down 12.85% from the prior year.
• Change in Receivables was $123.5 million for Q1 2026 at Steris, up from $15.5 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $123.5 million in Q1 2026 to a low of -$119.2 million in Q2 2025.
• Historically, Change in Receivables has averaged $22.9 million across 5 years, with a median of $25.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 637.71% in 2022, then plunged 153.73% in 2024.
• A 5-year view of Change in Receivables shows it stood at $29.9 million in 2022, then sank by 47.2% to $15.8 million in 2023, then plunged by 79.73% to $3.2 million in 2024, then soared by 384.38% to $15.5 million in 2025, then soared by 696.77% to $123.5 million in 2026.
• The last three Change in Receivables figures came in at $123.5 million (Q1 2026), $15.5 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.