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.

• On a quarterly basis, Change in Receivables rose 14.25% year-over-year to $123.5 million in Q1 2026; TTM through Mar 2026 was $25.1 million, a 12.85% decrease from a year earlier, with the FY2026 full-year figure at $25.1 million, down 12.85% from the prior year.
• Change in Receivables rose to $123.5 million in Q1 2026 per STE's latest filing, from $15.5 million in the prior quarter.
• Across five years, Change in Receivables topped out at $123.5 million in Q1 2026 and bottomed 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.
• Across the five-year window, Change in Receivables surged 637.71% in 2022 and plunged 153.73% in 2024, its largest moves.
• Year by year, Change in Receivables stood at $29.9 million in 2022, then tumbled by 47.2% to $15.8 million in 2023, then slumped 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.
• Per Business Quant, the three latest STE Change in Receivables figures stand at $123.5 million (Q1 2026), $15.5 million (Q4 2025), and $5.3 million (Q3 2025).