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

Steris (STE) has 8 years of Change in Receivables data on record, last reported at $15.5 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 384.38% year-over-year to $15.5 million; the TTM value through Dec 2025 reached $9.7 million, down 68.17%, while the annual FY2025 figure was $28.8 million, 77.5% down from the prior year.
  • Change in Receivables reached $15.5 million in Q4 2025 per STE's latest filing, up from $5.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $109.8 million in Q1 2024 and bottomed at -$119.2 million in Q2 2025.
  • Average Change in Receivables over 5 years is $14.6 million, with a median of $20.5 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: soared 843.73% in 2021, then crashed 153.73% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$5.6 million in 2021, then skyrocketed by 637.71% to $29.9 million in 2022, then crashed by 47.2% to $15.8 million in 2023, then tumbled by 79.73% to $3.2 million in 2024, then soared by 384.38% to $15.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $15.5 million in Q4 2025, $5.3 million in Q3 2025, and -$119.2 million in Q2 2025.