Steris (STE) Other Working Capital Changes (2018 - 2026)

Steris' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $32.7 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 2.51% year-over-year to $32.7 million; the TTM figure through Mar 2026 stood at $22.7 million (down 54.87% YoY), while the FY2026 annual figure was $22.7 million, down 54.87% from the prior year.
• Other Working Capital Changes was $32.7 million for Q1 2026 at Steris, up from $15.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $47.4 million in Q4 2022 to a low of -$70.5 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $1.7 million across 5 years, with a median of $800000.0 in 2024.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 1709.54% in 2022, then plunged 925.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $47.4 million in 2022, then plunged by 93.22% to $3.2 million in 2023, then surged by 740.86% to $27.0 million in 2024, then tumbled by 42.59% to $15.5 million in 2025, then surged by 110.97% to $32.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $32.7 million (Q1 2026), $15.5 million (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.