Growth Metrics

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

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DateValue
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