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.

• On a quarterly basis, Other Working Capital Changes rose 2.51% year-over-year to $32.7 million in Q1 2026; TTM through Mar 2026 was $22.7 million, a 54.87% decrease from a year earlier, with the FY2026 full-year figure at $22.7 million, down 54.87% from the prior year.
• Other Working Capital Changes grew to $32.7 million in Q1 2026 per STE's latest filing, from $15.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $47.4 million in Q4 2022 and bottomed at -$70.5 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is $800000.0 (2024), against an average of $1.7 million.
• Across the five-year window, Other Working Capital Changes jumped 1709.54% in 2022 and plunged 925.0% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $47.4 million in 2022, then slumped by 93.22% to $3.2 million in 2023, then surged by 740.86% to $27.0 million in 2024, then sank by 42.59% to $15.5 million in 2025, then surged by 110.97% to $32.7 million in 2026.
• Per Business Quant, the three latest STE Other Working Capital Changes figures stand at $32.7 million (Q1 2026), $15.5 million (Q4 2025), and -$6.6 million (Q3 2025).