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

Steris has reported Change in Receivables over the past 8 years, most recently at $15.5 million for 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 for Q4 2025 was $15.5 million at Steris, up from $5.3 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $109.8 million in Q1 2024 and troughed at -$119.2 million in Q2 2025.
  • A 5-year average of $14.6 million and a median of $20.5 million in 2023 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: soared 843.73% in 2021 and later crashed 153.73% in 2024.
  • Year by year, Change in Receivables stood at -$5.6 million in 2021, then soared by 637.71% to $29.9 million in 2022, then tumbled by 47.2% to $15.8 million in 2023, then plummeted by 79.73% to $3.2 million in 2024, then surged by 384.38% to $15.5 million in 2025.
  • Business Quant data shows Change in Receivables for STE at $15.5 million in Q4 2025, $5.3 million in Q3 2025, and -$119.2 million in Q2 2025.