Stevanato Group S.p.A (STVN) Change in Working Capital (2020 - 2026)
Stevanato Group S.p.A (STVN) reported Change in Working Capital of $324.1 million for Q1 2026, down 3.76% year-over-year from $336.7 million in Q1 2025, and down 6.99% on a QoQ basis from $348.4 million in Q4 2025.
Stevanato Group S.p.A (STVN) has 7 years of Change in Working Capital data on file, last reported at $324.1 million in Q1 2026.
- Quarterly Change in Working Capital fell 3.76% year-over-year to $324.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $324.1 million (down 3.76% YoY) and the FY2025 annual result came in at $348.4 million, down 13.31% from the prior year.
- Change in Working Capital declined to $324.1 million in Q1 2026 per STVN's latest filing, from $348.4 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $401.9 million in Q4 2024 and bottomed at $182.8 million in Q2 2022.
- The 5-year median for Change in Working Capital is $332.3 million (2024), against an average of $297.1 million.
- The widest annual swing landed in 2022, when Change in Working Capital sank 88.48%; it then jumped 74.61% in 2023.
- Tracing STVN's Change in Working Capital over 5 years: stood at $195.6 million in 2022, then jumped by 74.61% to $341.5 million in 2023, then advanced by 17.69% to $401.9 million in 2024, then dropped by 13.31% to $348.4 million in 2025, then decreased by 6.99% to $324.1 million in 2026.
- Per Business Quant, the three latest STVN Change in Working Capital figures stand at $324.1 million (Q1 2026), $348.4 million (Q4 2025), and $372.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | - |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | - |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | - |
| 10 | Stevanato Group S.p.A | 5.73 Bn | 5.59 Bn | 88.04 Mn | 324.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 324.06 Mn |
| Mar 31, 2026 | 324.06 Mn |
| Dec 31, 2025 | 348.40 Mn |
| Dec 31, 2025 | 348.40 Mn |
| Sep 30, 2025 | 372.81 Mn |
| Sep 30, 2025 | 372.81 Mn |
| Jun 30, 2025 | 337.32 Mn |
| Jun 30, 2025 | 337.32 Mn |
| Mar 31, 2025 | 336.71 Mn |
| Mar 31, 2025 | 336.71 Mn |
| Dec 31, 2024 | 401.90 Mn |
| Dec 31, 2024 | 401.90 Mn |
| Sep 30, 2024 | 362.85 Mn |
| Sep 30, 2024 | 362.85 Mn |
| Jun 30, 2024 | 332.33 Mn |
| Jun 30, 2024 | 332.33 Mn |
| Mar 31, 2024 | 344.49 Mn |
| Mar 31, 2024 | 344.49 Mn |
| Dec 31, 2023 | 341.50 Mn |
| Dec 31, 2023 | 341.50 Mn |
| Sep 30, 2023 | 285.54 Mn |
| Sep 30, 2023 | 285.54 Mn |
| Jun 30, 2023 | 223.67 Mn |
| Jun 30, 2023 | 223.67 Mn |
| Mar 31, 2023 | 237.42 Mn |
| Mar 31, 2023 | 237.42 Mn |
| Dec 31, 2022 | 195.58 Mn |
| Dec 31, 2022 | 195.58 Mn |
| Sep 30, 2022 | 225.25 Mn |
| Sep 30, 2022 | 225.25 Mn |
| Jun 30, 2022 | 182.79 Mn |
| Jun 30, 2022 | 182.79 Mn |
| Mar 31, 2022 | 198.77 Mn |
| Mar 31, 2022 | 198.77 Mn |
| Dec 31, 2021 | 154.78 Mn |
| Dec 31, 2021 | 154.78 Mn |
| Sep 30, 2021 | 182.79 Mn |
| Sep 30, 2021 | 182.79 Mn |
| Jun 30, 2021 | 1.59 Bn |
| Jun 30, 2021 | 1.59 Bn |
| Dec 31, 2020 | 120.06 Mn |
| Dec 31, 2020 | 120.06 Mn |