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

Steris has reported Other Working Capital Changes over the past 8 years, most recently at $15.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 42.59% year-over-year to $15.5 million; the TTM value through Dec 2025 reached $21.9 million, up 857.08%, while the annual FY2025 figure was $50.3 million, 3139.18% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $15.5 million at Steris, up from -$6.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $59.6 million in Q3 2021 and troughed at -$70.5 million in Q1 2022.
  • A 5-year average of $2.5 million and a median of -$1.1 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 5440.83% in 2021 and later surged 1709.54% in 2022.
  • Year by year, Other Working Capital Changes stood at -$2.9 million in 2021, then surged by 1709.54% to $47.4 million in 2022, then tumbled by 93.22% to $3.2 million in 2023, then skyrocketed by 740.86% to $27.0 million in 2024, then tumbled by 42.59% to $15.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for STE at $15.5 million in Q4 2025, -$6.6 million in Q3 2025, and -$18.9 million in Q2 2025.