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% quarter-over-quarter from $348.4 million in Q4 2025.

Stevanato Group S.p.A (STVN) Change in Working Capital (2020 - 2026) Analysis & Trends

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.

  • Change in Working Capital for Q1 2026 came in at $324.1 million, down 3.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $324.1 million (down 3.76% YoY), and the FY2025 annual result was $348.4 million, down 13.31% from the prior year.
  • Change in Working Capital eased to $324.1 million in Q1 2026 per STVN's latest filing, from $348.4 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $401.9 million in Q4 2024 and troughed at $182.8 million in Q2 2022.
  • A 5-year average of $297.1 million and a median of $332.3 million in 2024 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2022 and 2023: Change in Working Capital tumbled 88.48% in 2022, then soared 74.61% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at $195.6 million in 2022, then soared by 74.61% to $341.5 million in 2023, then grew by 17.69% to $401.9 million in 2024, then fell by 13.31% to $348.4 million in 2025, then dropped by 6.99% to $324.1 million in 2026.
  • Business Quant data shows STVN's Change in Working Capital at $324.1 million in Q1 2026, $348.4 million in Q4 2025, and $372.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -
10 Stevanato Group S.p.A 433.37 Mn 290.42 Mn 88.01 Mn 324.06 Mn

Historic Data

Download Data
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