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| 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 |