Annual Working Capital
$335.04 M
+$8.45 M+2.59%
December 31, 2024
Summary
- As of March 2, 2025, SHC annual working capital is $335.04 million, with the most recent change of +$8.45 million (+2.59%) on December 31, 2024.
- During the last 3 years, SHC annual working capital has risen by +$150.24 million (+81.30%).
- SHC annual working capital is now at all-time high.
Performance
SHC Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$335.04 M
-$33.04 M-8.98%
December 31, 2024
Summary
- As of March 2, 2025, SHC quarterly working capital is $335.04 million, with the most recent change of -$33.04 million (-8.98%) on December 31, 2024.
- Over the past year, SHC quarterly working capital has increased by +$8.45 million (+2.59%).
- SHC quarterly working capital is now -8.98% below its all-time high of $368.08 million, reached on September 30, 2024.
Performance
SHC Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | +2.6% |
| 3 y3 years | +81.3% | +2.6% |
| 5 y5 years | +161.0% | +2.6% |
SHC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +328.6% | -9.0% | +328.6% |
| 5 y | 5-year | at high | +328.6% | -9.0% | +328.6% |
| alltime | all time | at high | +328.6% | -9.0% | +328.6% |
Sotera Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $335.04 M(+2.6%) | $335.04 M(-9.0%) |
| Sep 2024 | - | $368.08 M(+12.2%) |
| Jun 2024 | - | $328.04 M(-2.0%) |
| Mar 2024 | - | $334.84 M(+2.5%) |
| Dec 2023 | $326.59 M(-322.8%) | $326.59 M(+2.4%) |
| Sep 2023 | - | $319.05 M(-7.9%) |
| Jun 2023 | - | $346.36 M(+7.0%) |
| Mar 2023 | - | $323.65 M(-320.8%) |
| Dec 2022 | -$146.56 M | -$146.56 M(-152.2%) |
| Sep 2022 | - | $280.70 M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $256.66 M(+12.7%) |
| Mar 2022 | - | $227.71 M(+23.2%) |
| Dec 2021 | $184.80 M(+6.0%) | $184.80 M(-9.3%) |
| Sep 2021 | - | $203.70 M(-19.3%) |
| Jun 2021 | - | $252.31 M(+32.6%) |
| Mar 2021 | - | $190.35 M(+9.1%) |
| Dec 2020 | $174.42 M(+35.9%) | $174.42 M(+6.5%) |
| Sep 2020 | - | $163.81 M(+13.4%) |
| Jun 2020 | - | $144.49 M(+12.6%) |
| Dec 2019 | $128.36 M(-24.3%) | $128.36 M |
| Dec 2018 | $169.49 M | - |
FAQ
- What is Sotera Health annual working capital?
- What is the all time high annual working capital for Sotera Health?
- What is Sotera Health annual working capital year-on-year change?
- What is Sotera Health quarterly working capital?
- What is the all time high quarterly working capital for Sotera Health?
- What is Sotera Health quarterly working capital year-on-year change?
What is Sotera Health annual working capital?
The current annual working capital of SHC is $335.04 M
What is the all time high annual working capital for Sotera Health?
Sotera Health all-time high annual working capital is $335.04 M
What is Sotera Health annual working capital year-on-year change?
Over the past year, SHC annual working capital has changed by +$8.45 M (+2.59%)
What is Sotera Health quarterly working capital?
The current quarterly working capital of SHC is $335.04 M
What is the all time high quarterly working capital for Sotera Health?
Sotera Health all-time high quarterly working capital is $368.08 M
What is Sotera Health quarterly working capital year-on-year change?
Over the past year, SHC quarterly working capital has changed by +$8.45 M (+2.59%)