Steris (STE) Other Working Capital Changes (2018 - 2026)

Steris has reported Other Working Capital Changes for 8 years, with the latest figure at $15.5 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 42.59% year-over-year to $15.5 million; the trailing twelve-month figure through Dec 2025 stood at $21.9 million (up 857.08% YoY), and the FY2025 full-year result was $50.3 million, up 3139.18% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $15.5 million, up from -$6.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $59.6 million in Q3 2021, with the low 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.
• Year-over-year, Other Working Capital Changes sank 5440.83% in 2021 and jumped 1709.54% in 2022.
• Tracing STE's Other Working Capital Changes over 5 years: stood at -$2.9 million in 2021, then jumped by 1709.54% to $47.4 million in 2022, then tumbled by 93.22% to $3.2 million in 2023, then soared by 740.86% to $27.0 million in 2024, then slumped by 42.59% to $15.5 million in 2025.
• The last three Other Working Capital Changes figures came in at $15.5 million (Q4 2025), -$6.6 million (Q3 2025), and -$18.9 million (Q2 2025), per Business Quant data.

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