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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.

  • Quarterly results put Other Working Capital Changes at $15.5 million for Q4 2025, down 42.59% from a year ago — trailing twelve months through Dec 2025 was $21.9 million (up 857.08% YoY), and the annual figure for FY2025 was $50.3 million, up 3139.18%.
  • Other Working Capital Changes for Q4 2025 was $15.5 million at Steris, up from -$6.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for STE hit a ceiling of $59.6 million in Q3 2021 and a floor of -$70.5 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was -$1.1 million (2021), compared with a mean of $2.5 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 5440.83% in 2021 and later skyrocketed 1709.54% in 2022.
  • Steris' Other Working Capital Changes stood at -$2.9 million in 2021, then skyrocketed by 1709.54% to $47.4 million in 2022, then plummeted by 93.22% to $3.2 million in 2023, then soared by 740.86% to $27.0 million in 2024, then plummeted by 42.59% to $15.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $15.5 million (Q4 2025), -$6.6 million (Q3 2025), and -$18.9 million (Q2 2025) per Business Quant data.