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

Steris has reported Change in Receivables for 8 years, with the latest figure at $15.5 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Receivables rose 384.38% year-over-year to $15.5 million; the trailing twelve-month figure through Dec 2025 stood at $9.7 million (down 68.17% YoY), and the FY2025 full-year result was $28.8 million, down 77.5% from the prior year.
• Change in Receivables for Q4 2025 stood at $15.5 million, up from $5.3 million in the prior quarter.
• The five-year high for Change in Receivables was $109.8 million in Q1 2024, with the low 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.
• Year-over-year, Change in Receivables surged 843.73% in 2021 and plunged 153.73% in 2024.
• Tracing STE's Change in Receivables over 5 years: stood at -$5.6 million in 2021, then surged by 637.71% to $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.
• The last three Change in Receivables figures came in at $15.5 million (Q4 2025), $5.3 million (Q3 2025), and -$119.2 million (Q2 2025), per Business Quant data.

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