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

Steris (STE) has 8 years of Other Working Capital Changes data on record, last reported at $15.5 million in 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 reached $15.5 million in Q4 2025 per STE's latest filing, up from -$6.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $59.6 million in Q3 2021 and bottomed at -$70.5 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $2.5 million, with a median of -$1.1 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 5440.83% in 2021, then surged 1709.54% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2021, then soared by 1709.54% to $47.4 million in 2022, then crashed by 93.22% to $3.2 million in 2023, then surged by 740.86% to $27.0 million in 2024, then crashed by 42.59% to $15.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $15.5 million in Q4 2025, -$6.6 million in Q3 2025, and -$18.9 million in Q2 2025.