Steris (STE) Change in Receivables (2018 - 2026)
Steris (STE) posted quarterly Change in Receivables of $123.5 million for Q1 2026, up 14.25% year-over-year from $108.1 million in Q1 2025, and up 696.77% quarter-over-quarter from $15.5 million in Q4 2025.
Steris (STE) Change in Receivables (2018 - 2026) Analysis & Trends
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 for Q1 2026 stood at $123.5 million, up from $15.5 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.
- The 5-year median for Change in Receivables is $25.2 million (2024), against an average of $22.9 million.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables surged 637.71% in 2022, then tumbled 153.73% in 2024.
- Steris' 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 surged by 384.38% to $15.5 million in 2025, then surged by 696.77% to $123.5 million in 2026.
- Business Quant data shows STE's Change in Receivables at $123.5 million in Q1 2026, $15.5 million in Q4 2025, and $5.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn | 386.00 Mn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn | 177.00 Mn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn | 287.00 Mn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn | 46.00 Mn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | 10.20 Mn |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn | 172.10 Mn |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn | 79.00 Mn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn | - |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | -90.00 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | 38.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -90.00 Mn |
| Jun 30, 2026 | -90.00 Mn |
| Mar 31, 2026 | 123.50 Mn |
| Mar 31, 2026 | 123.50 Mn |
| Dec 31, 2025 | 15.50 Mn |
| Dec 31, 2025 | 15.50 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Jun 30, 2025 | -119.20 Mn |
| Jun 30, 2025 | -119.20 Mn |
| Mar 31, 2025 | 108.10 Mn |
| Mar 31, 2025 | 108.10 Mn |
| Dec 31, 2024 | 3.20 Mn |
| Dec 31, 2024 | 3.20 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Jun 30, 2024 | -107.70 Mn |
| Jun 30, 2024 | -107.70 Mn |
| Mar 31, 2024 | 109.85 Mn |
| Mar 31, 2024 | 109.85 Mn |