Annual Working Capital
$335.04M$8.45M+2.59%
Summary
- Current Value
- As of today, SHC annual working capital is $335.04M, up +2.59% on
- Historical Performance
- SHC annual working capital is up +81.30% over the past 3 years, and up +161.00% over the past 5 years
- All-Time High Comparison
- SHC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- SHC annual working capital is +328.60% above its 3-year low of -$146.56M reached on an earlier date
- Sector Comparison
- SHC annual working capital is higher than 79.29% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $335.04M | +2.6% | +81.3% | +161.0% | +97.7% | |
| Quarterly Working Capital | $335.42M | -8.9% | +19.5% | +104.8% | – | |
| Price | $19.20 | +43.4% | +122.2% | -23.2% | – | |
| Annual Current Assets | $526.04M | -5.6% | +52.0% | +108.5% | +68.1% | |
| Annual Current Liabilities | $191.00M | -17.2% | +18.5% | +54.0% | +33.2% | |
| Annual Current Ratio | 2.75 | +13.6% | +27.9% | +34.8% | +26.1% | |
| Annual Quick Ratio | 2.50 | +13.1% | +38.1% | +44.5% | +30.2% | |
| Annual Shareholders Equity | $404.91M | -8.8% | -30.9% | +163.0% | +812.8% | |
| Market Cap | $5B | +43.7% | +123.5% | -22.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $335.04M | at high | |
| 5Y | $335.04M | at high | |
| All | $335.04M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$146.56M | N/A | +328.6% |
| 5Y | -$146.56M | +328.6% | |
| All | -$146.56M | +328.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $335.04M | +2.6% | |
| $326.59M | +322.8% | |
| -$146.56M | -179.3% | |
| $184.80M | +6.0% |
| Year | Value | Change |
|---|---|---|
| $174.42M | +35.9% | |
| $128.36M | -24.3% | |
| $169.49M | - |
FAQ
What is the current annual working capital of SHC?
As of today, SHC annual working capital is $335.04M
What is 1-year change in SHC annual working capital?
SHC annual working capital is up +2.59% year-over-year
What is 3-year change in SHC annual working capital?
SHC annual working capital is up +81.30% over the past 3 years
How far is SHC annual working capital from its all-time high?
SHC annual working capital is currently at its all-time high
How does SHC annual working capital rank versus sector peers?
SHC annual working capital is higher than 79.29% of companies in Healthcare sector
When is SHC next annual earnings release?
The next annual earnings release for SHC is on
Quarterly Working Capital
$335.42M$26.44M-7.31%
Summary
- Current Value
- As of today, SHC quarterly working capital is $335.42M, down -7.31% on
- Historical Performance
- SHC quarterly working capital is down -8.87% year-over-year, and up +19.49% over the past 3 years
- All-Time High Comparison
- SHC quarterly working capital is currently -8.87% below its historical high of $368.08M set on
- 3-Year Low Comparison
- SHC quarterly working capital is +328.86% above its 3-year low of -$146.56M reached on an earlier date
- Sector Comparison
- SHC quarterly working capital is higher than 78.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $335.42M | -7.3% | -8.9% | +19.5% | +104.8% | |
| Annual Working Capital | $335.04M | – | +2.6% | +81.3% | +161.0% | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| Quarterly Current Assets | $577.82M | -5.0% | +2.5% | +37.3% | +87.3% | |
| Quarterly Current Liabilities | $242.40M | -1.6% | +24.0% | +73.1% | +67.5% | |
| Quarterly Current Ratio | 2.38 | -3.6% | -17.4% | -20.7% | +11.7% | |
| Quarterly Quick Ratio | 2.16 | -2.3% | -16.6% | -20.3% | +13.1% | |
| Quarterly Shareholders Equity | $550.47M | +7.7% | +17.1% | -9.3% | +182.9% | |
| Market Cap | $5B | +21.7% | +43.7% | +123.5% | -22.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $361.86M | -7.3% | |
| 3Y | $368.08M | -8.9% | |
| 5Y | $368.08M | -8.9% | |
| All | $368.08M | -8.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.00M | +1.9% | |
| 3Y | -$146.56M | N/A | +328.9% |
| 5Y | -$146.56M | +328.9% | |
| All | -$146.56M | +328.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHC?
As of today, SHC quarterly working capital is $335.42M
What is SHC quarterly working capital most recent change?
SHC quarterly working capital was down -7.31% on September 30, 2025
What is 1-year change in SHC quarterly working capital?
SHC quarterly working capital is down -8.87% year-over-year
How far is SHC quarterly working capital from its all-time high?
SHC quarterly working capital is currently -8.87% below its historical high of $368.08M set on September 30, 2024
How does SHC quarterly working capital rank versus sector peers?
SHC quarterly working capital is higher than 78.58% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SHC Official Website soterahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822479/000182247925000054/0001822479-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822479/000182247925000015/0001822479-25-000015-index.htm
- SHC Profile on Yahoo Finance finance.yahoo.com/quote/SHC
- SHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shc