Annual Working Capital
$326.59 M
+$473.15 M+322.84%
31 December 2023
Summary:
Sotera Health annual working capital is currently $326.59 million, with the most recent change of +$473.15 million (+322.84%) on 31 December 2023. During the last 3 years, it has risen by +$152.17 million (+87.25%). SHC annual working capital is now at all-time high.SHC Working Capital Chart
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Quarterly Working Capital
$368.08 M
+$40.03 M+12.20%
30 September 2024
Summary:
Sotera Health quarterly working capital is currently $368.08 million, with the most recent change of +$40.03 million (+12.20%) on 30 September 2024. Over the past year, it has increased by +$49.02 million (+15.37%). SHC quarterly working capital is now at all-time high.SHC Quarterly Working Capital Chart
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SHC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +322.8% | +15.4% |
| 3 y3 years | +87.3% | +80.7% |
| 5 y5 years | +92.7% | - |
SHC Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +322.8% | at high | +351.1% |
| 5 y | 5 years | at high | +322.8% | at high | +351.1% |
| alltime | all time | at high | +322.8% | at high | +351.1% |
Sotera Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $368.08 M(+12.2%) |
| June 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%) |
| Sept 2023 | - | $319.05 M(-7.9%) |
| June 2023 | - | $346.36 M(+7.0%) |
| Mar 2023 | - | $323.65 M(-320.8%) |
| Dec 2022 | -$146.56 M | -$146.56 M(-152.2%) |
| Sept 2022 | - | $280.70 M(+9.4%) |
| June 2022 | - | $256.66 M(+12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $227.71 M(+23.2%) |
| Dec 2021 | $184.80 M(+6.0%) | $184.80 M(-9.3%) |
| Sept 2021 | - | $203.70 M(-19.3%) |
| June 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%) |
| Sept 2020 | - | $163.81 M(+13.4%) |
| June 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 $326.59 M
What is the all time high annual working capital for Sotera Health?
Sotera Health all-time high annual working capital is $326.59 M
What is Sotera Health annual working capital year-on-year change?
Over the past year, SHC annual working capital has changed by +$473.15 M (+322.84%)
What is Sotera Health quarterly working capital?
The current quarterly working capital of SHC is $368.08 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 +$49.02 M (+15.37%)