Annual Working Capital:
$335.04M+$8.45M(+2.59%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$335.42M-$26.44M(-7.31%)Summary
- As of today, SHC quarterly working capital is $335.42 million, with the most recent change of -$26.44 million (-7.31%) on September 30, 2025.
- Over the past year, SHC quarterly working capital has dropped by -$32.66 million (-8.87%).
- SHC quarterly working capital is now -8.87% below its all-time high of $368.08 million, reached on September 30, 2024.
Performance
SHC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +2.6% | -8.9% |
| 3Y3 Years | +81.3% | +19.5% |
| 5Y5 Years | +161.0% | +104.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +328.6% | -8.9% | +328.9% |
| 5Y | 5-Year | at high | +328.6% | -8.9% | +328.9% |
| All-Time | All-Time | at high | +328.6% | -8.9% | +328.9% |
SHC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $335.42M(-7.3%) |
| Jun 2025 | - | $361.86M(+10.0%) |
| Mar 2025 | - | $329.00M(-1.8%) |
| Dec 2024 | $335.04M(+2.6%) | $335.04M(-9.0%) |
| Sep 2024 | - | $368.08M(+12.2%) |
| Jun 2024 | - | $328.04M(-2.0%) |
| Mar 2024 | - | $334.84M(+2.5%) |
| Dec 2023 | $326.59M(+322.8%) | $326.59M(+2.4%) |
| Sep 2023 | - | $319.05M(-7.9%) |
| Jun 2023 | - | $346.36M(+7.0%) |
| Mar 2023 | - | $323.65M(+320.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$146.56M(-179.3%) | -$146.56M(-152.2%) |
| Sep 2022 | - | $280.70M(+9.4%) |
| Jun 2022 | - | $256.66M(+12.7%) |
| Mar 2022 | - | $227.71M(+23.2%) |
| Dec 2021 | $184.80M(+6.0%) | $184.80M(-9.3%) |
| Sep 2021 | - | $203.70M(-19.3%) |
| Jun 2021 | - | $252.31M(+32.6%) |
| Mar 2021 | - | $190.35M(+9.1%) |
| Dec 2020 | $174.42M(+35.9%) | $174.42M(+6.5%) |
| Sep 2020 | - | $163.81M(+27.6%) |
| Dec 2019 | $128.36M(-24.3%) | $128.36M |
| Dec 2018 | $169.49M | - |
FAQ
- What is Sotera Health Company annual working capital?
- What is the all-time high annual working capital for Sotera Health Company?
- What is Sotera Health Company annual working capital year-on-year change?
- What is Sotera Health Company quarterly working capital?
- What is the all-time high quarterly working capital for Sotera Health Company?
- What is Sotera Health Company quarterly working capital year-on-year change?
What is Sotera Health Company annual working capital?
The current annual working capital of SHC is $335.04M
What is the all-time high annual working capital for Sotera Health Company?
Sotera Health Company all-time high annual working capital is $335.04M
What is Sotera Health Company annual working capital year-on-year change?
Over the past year, SHC annual working capital has changed by +$8.45M (+2.59%)
What is Sotera Health Company quarterly working capital?
The current quarterly working capital of SHC is $335.42M
What is the all-time high quarterly working capital for Sotera Health Company?
Sotera Health Company all-time high quarterly working capital is $368.08M
What is Sotera Health Company quarterly working capital year-on-year change?
Over the past year, SHC quarterly working capital has changed by -$32.66M (-8.87%)