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Steris (STE) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Steris (STE) over the last 8 years, with Q4 2025 value amounting to $15.5 million.

  • Steris' Other Working Capital Changes fell 4259.26% to $15.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.9 million, marking a year-over-year increase of 85707.86%. This contributed to the annual value of $50.3 million for FY2025, which is 313917.53% up from last year.
  • Per Steris' latest filing, its Other Working Capital Changes stood at $15.5 million for Q4 2025, which was down 4259.26% from -$6.6 million recorded in Q3 2025.
  • In the past 5 years, Steris' Other Working Capital Changes ranged from a high of $59.6 million in Q3 2021 and a low of -$70.5 million during Q1 2022
  • Its 5-year average for Other Working Capital Changes is $2.5 million, with a median of -$1.1 million in 2021.
  • Per our database at Business Quant, Steris' Other Working Capital Changes plummeted by 544082.84% in 2021 and then soared by 170954.48% in 2022.
  • Steris' Other Working Capital Changes (Quarter) stood at -$2.9 million in 2021, then soared by 1709.54% to $47.4 million in 2022, then tumbled by 93.22% to $3.2 million in 2023, then soared by 740.86% to $27.0 million in 2024, then crashed by 42.59% to $15.5 million in 2025.
  • Its Other Working Capital Changes was $15.5 million in Q4 2025, compared to -$6.6 million in Q3 2025 and -$18.9 million in Q2 2025.