annual working capital:
$335.04M+$8.45M(+2.59%)Summary
- As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$329.00M-$6.04M(-1.80%)Summary
- As of today (May 29, 2025), SHC quarterly working capital is $329.00 million, with the most recent change of -$6.04 million (-1.80%) on March 31, 2025.
- Over the past year, SHC quarterly working capital has dropped by -$5.84 million (-1.74%).
- SHC quarterly working capital is now -10.62% below its all-time high of $368.08 million, reached on September 30, 2024.
Performance
SHC quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
SHC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | -1.7% |
| 3 y3 years | +81.3% | +44.5% |
| 5 y5 years | +161.0% | - |
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% | -10.6% | +324.5% |
| 5 y | 5-year | at high | +328.6% | -10.6% | +324.5% |
| alltime | all time | at high | +328.6% | -10.6% | +324.5% |
SHC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2022 | -$146.56M | -$146.56M(-152.2%) |
| Sep 2022 | - | $280.70M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+13.4%) |
| Jun 2020 | - | $144.49M(+12.6%) |
| Dec 2019 | $128.36M(-24.3%) | $128.36M |
| Dec 2018 | $169.49M | - |
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 $335.04M
What is the all time high annual working capital for Sotera Health?
Sotera Health all-time high annual working capital is $335.04M
What is Sotera Health 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 quarterly working capital?
The current quarterly working capital of SHC is $329.00M
What is the all time high quarterly working capital for Sotera Health?
Sotera Health all-time high quarterly working capital is $368.08M
What is Sotera Health quarterly working capital year-on-year change?
Over the past year, SHC quarterly working capital has changed by -$5.84M (-1.74%)