Steris (STE) Other Working Capital Changes (2018 - 2026)
Steris' Other Working Capital Changes was $8 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$18.9 million a year earlier and down 75.5% from the prior quarter.
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Analysis
Steris (STE) Other Working Capital Changes (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Steris' Other Working Capital Changes was $49.6 million through Jun 30, 2026, up 21.6% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $22.7 million, down 54.9% from FY2025.
- In earlier fiscal years, Other Working Capital Changes was $50.3 million in FY2025, $1.6 million in FY2024 (-93.4%), $24.09 million in FY2023 and -$7.13 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$70.52 million (fiscal Q4 2022) and $59.59 million (fiscal Q2 2022) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with growth averaging 150.8%.
- Per Business Quant data, STE's Other Working Capital Changes in the three fiscal quarters before Q1 2027 was $32.7 million (Q4 2026), $15.5 million (Q3 2026) and -$6.6 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 258.23 Bn | 237.26 Bn | 4.88 Bn |
| 2 | Abbott Laboratories | 171.33 Bn | 141.76 Bn | 7.27 Bn |
| 3 | Danaher | 162.29 Bn | 146.09 Bn | 3.61 Bn |
| 4 | Intuitive Surgical | 151.16 Bn | 130.58 Bn | 1.96 Bn |
| 5 | Medtronic | 119.57 Bn | 84.82 Bn | 6.34 Bn |
| 6 | Stryker | 113.73 Bn | 99.85 Bn | 4.50 Bn |
| 7 | Boston Scientific | 65.12 Bn | 59.89 Bn | 3.85 Bn |
| 8 | Becton Dickinson | 53.54 Bn | 50.69 Bn | 2.32 Bn |
| 9 | Edwards Lifesciences | 50.79 Bn | 34.79 Bn | 1.35 Bn |
| 10 | Steris | 21.67 Bn | 20.01 Bn | 684.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.00 Mn |
| Mar 31, 2026 | -32.70 Mn |
| Dec 31, 2025 | -15.50 Mn |
| Sep 30, 2025 | 6.60 Mn |
| Jun 30, 2025 | 18.90 Mn |
| Mar 31, 2025 | -31.90 Mn |
| Dec 31, 2024 | -27.00 Mn |
| Sep 30, 2024 | -800,000.00 |
| Jun 30, 2024 | 9.40 Mn |
| Mar 31, 2024 | 21.24 Mn |
| Dec 31, 2023 | -3.21 Mn |
| Sep 30, 2023 | -33.99 Mn |
| Jun 30, 2023 | 14.36 Mn |
| Mar 31, 2023 | 22.03 Mn |
| Dec 31, 2022 | -47.39 Mn |
| Sep 30, 2022 | -5.49 Mn |
| Jun 30, 2022 | 6.76 Mn |
| Mar 31, 2022 | 70.52 Mn |
| Dec 31, 2021 | 2.94 Mn |
| Sep 30, 2021 | -59.59 Mn |
API Access
Steris Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();