Annual Working Capital
$1.94 B
+$786.67 M+68.43%
31 March 2024
Summary:
STERIS annual working capital is currently $1.94 billion, with the most recent change of +$786.67 million (+68.43%) on 31 March 2024. During the last 3 years, it has risen by +$1.30 billion (+205.49%). STE annual working capital is now at all-time high.STE Working Capital Chart
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Quarterly Working Capital
$1.13 B
+$26.25 M+2.37%
30 September 2024
Summary:
STERIS quarterly working capital is currently $1.13 billion, with the most recent change of +$26.25 million (+2.37%) on 30 September 2024. Over the past year, it has dropped by -$168.48 million (-12.95%). STE quarterly working capital is now -41.57% below its all-time high of $1.94 billion, reached on 31 March 2024.STE Quarterly Working Capital Chart
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STE Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +68.4% | -12.9% |
| 3 y3 years | +205.5% | +1.2% |
| 5 y5 years | +229.0% | +87.5% |
STE 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 | +205.5% | -41.6% | +20.5% |
| 5 y | 5 years | at high | +229.0% | -41.6% | +88.1% |
| alltime | all time | at high | >+9999.0% | -41.6% | >+9999.0% |
STERIS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.13 B(+2.4%) |
| June 2024 | - | $1.11 B(-42.9%) |
| Mar 2024 | $1.94 B(+68.4%) | $1.94 B(+48.5%) |
| Dec 2023 | - | $1.31 B(+0.3%) |
| Sept 2023 | - | $1.30 B(+13.7%) |
| June 2023 | - | $1.14 B(-0.5%) |
| Mar 2023 | $1.15 B(+20.2%) | $1.15 B(-2.6%) |
| Dec 2022 | - | $1.18 B(+16.2%) |
| Sept 2022 | - | $1.02 B(+8.1%) |
| June 2022 | - | $939.62 M(-1.8%) |
| Mar 2022 | - | $956.77 M(-6.5%) |
| Mar 2022 | $956.77 M(+51.0%) | - |
| Dec 2021 | - | $1.02 B(-8.6%) |
| Sept 2021 | - | $1.12 B(+29.7%) |
| June 2021 | - | $862.84 M(+36.1%) |
| Mar 2021 | $633.83 M(-12.0%) | $633.83 M(-5.4%) |
| Dec 2020 | - | $670.21 M(-6.3%) |
| Sept 2020 | - | $714.89 M(+15.8%) |
| June 2020 | - | $617.58 M(-14.3%) |
| Mar 2020 | $720.43 M(+22.4%) | $720.43 M(+19.7%) |
| Dec 2019 | - | $602.07 M(-0.3%) |
| Sept 2019 | - | $603.93 M(-1.2%) |
| June 2019 | - | $611.51 M(+3.9%) |
| Mar 2019 | $588.54 M(-0.4%) | $588.54 M(-5.5%) |
| Dec 2018 | - | $622.50 M(+2.6%) |
| Sept 2018 | - | $606.93 M(-1.3%) |
| June 2018 | - | $615.05 M(+4.0%) |
| Mar 2018 | $591.20 M(-7.1%) | $591.20 M(-11.3%) |
| Dec 2017 | - | $666.31 M(+1.0%) |
| Sept 2017 | - | $659.76 M(-2.5%) |
| June 2017 | - | $676.36 M(+6.3%) |
| Mar 2017 | $636.22 M(+11.2%) | $636.22 M(+2.6%) |
| Dec 2016 | - | $620.29 M(+5.9%) |
| Sept 2016 | - | $585.85 M(-0.1%) |
| June 2016 | - | $586.42 M(+2.5%) |
| Mar 2016 | $571.92 M(+30.8%) | $571.92 M(-5.6%) |
| Dec 2015 | - | $605.74 M(+33.0%) |
| Sept 2015 | - | $455.52 M(-3.8%) |
| June 2015 | - | $473.28 M(+8.3%) |
| Mar 2015 | $437.10 M(+4.0%) | $437.10 M(+2.3%) |
| Dec 2014 | - | $427.11 M(-0.4%) |
| Sept 2014 | - | $428.65 M(-3.8%) |
| June 2014 | - | $445.55 M(+6.0%) |
| Mar 2014 | $420.24 M(+6.4%) | $420.24 M(+0.2%) |
| Dec 2013 | - | $419.53 M(-3.2%) |
| Sept 2013 | - | $433.21 M(+0.5%) |
| June 2013 | - | $431.16 M(+9.1%) |
| Mar 2013 | $395.10 M(+5.8%) | $395.10 M(+0.2%) |
| Dec 2012 | - | $394.32 M(+5.4%) |
| Sept 2012 | - | $373.98 M(-2.9%) |
| June 2012 | - | $385.29 M(+3.2%) |
| Mar 2012 | $373.49 M(+3.4%) | $373.49 M(+10.9%) |
| Dec 2011 | - | $336.66 M(+3.8%) |
| Sept 2011 | - | $324.21 M(-9.7%) |
| June 2011 | - | $358.93 M(-0.6%) |
| Mar 2011 | $361.06 M(-4.8%) | $361.06 M(+10.0%) |
| Dec 2010 | - | $328.24 M(-5.0%) |
| Sept 2010 | - | $345.44 M(+7.5%) |
| June 2010 | - | $321.19 M(-15.3%) |
| Mar 2010 | $379.33 M(+8.0%) | $379.33 M(-15.9%) |
| Dec 2009 | - | $450.99 M(+8.6%) |
| Sept 2009 | - | $415.15 M(+9.5%) |
| June 2009 | - | $379.16 M(+8.0%) |
| Mar 2009 | $351.10 M | $351.10 M(+6.1%) |
| Dec 2008 | - | $331.01 M(-15.8%) |
| Sept 2008 | - | $393.05 M(+36.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2008 | - | $288.86 M(+2.1%) |
| Mar 2008 | $283.02 M(+5.9%) | $283.02 M(+3.3%) |
| Dec 2007 | - | $273.93 M(-6.1%) |
| Sept 2007 | - | $291.65 M(+3.2%) |
| June 2007 | - | $282.57 M(+5.7%) |
| Mar 2007 | $267.32 M(+18.2%) | $267.32 M(+6.9%) |
| Dec 2006 | - | $249.96 M(+3.9%) |
| Sept 2006 | - | $240.54 M(-9.4%) |
| June 2006 | - | $265.56 M(+17.4%) |
| Mar 2006 | $226.17 M(+14.0%) | $226.17 M(+8.4%) |
| Dec 2005 | - | $208.56 M(+2.3%) |
| Sept 2005 | - | $203.80 M(+0.2%) |
| June 2005 | - | $203.38 M(+2.6%) |
| Mar 2005 | $198.32 M(-27.2%) | $198.32 M(-23.0%) |
| Dec 2004 | - | $257.44 M(+7.8%) |
| Sept 2004 | - | $238.85 M(-10.5%) |
| June 2004 | - | $266.81 M(-2.0%) |
| Mar 2004 | $272.25 M(+66.6%) | $272.25 M(+17.9%) |
| Dec 2003 | - | $230.90 M(+18.1%) |
| Sept 2003 | - | $195.56 M(+3.1%) |
| June 2003 | - | $189.70 M(+16.1%) |
| Mar 2003 | $163.38 M(+11.5%) | $163.38 M(+2.1%) |
| Dec 2002 | - | $159.98 M(+8.0%) |
| Sept 2002 | - | $148.13 M(+7.6%) |
| June 2002 | - | $137.61 M(-6.1%) |
| Mar 2002 | $146.53 M(-21.2%) | $146.53 M(-8.8%) |
| Dec 2001 | - | $160.74 M(-5.2%) |
| Sept 2001 | - | $169.53 M(+7.3%) |
| June 2001 | - | $158.06 M(-15.0%) |
| Mar 2001 | $186.01 M(-20.2%) | $186.01 M(-8.9%) |
| Dec 2000 | - | $204.13 M(-8.0%) |
| Sept 2000 | - | $221.84 M(+2.7%) |
| June 2000 | - | $216.10 M(-7.3%) |
| Mar 2000 | $233.22 M(-1.3%) | $233.22 M(-14.4%) |
| Dec 1999 | - | $272.30 M(+1.3%) |
| Sept 1999 | - | $268.80 M(+5.9%) |
| June 1999 | - | $253.80 M(+7.4%) |
| Mar 1999 | $236.30 M(+35.3%) | $236.30 M(+15.4%) |
| Dec 1998 | - | $204.80 M(+4.1%) |
| Sept 1998 | - | $196.80 M(+5.2%) |
| June 1998 | - | $187.00 M(+7.1%) |
| Mar 1998 | $174.68 M(+23.6%) | $174.68 M(+21.6%) |
| Dec 1997 | - | $143.62 M(+3.3%) |
| Sept 1997 | - | $139.08 M(-6.5%) |
| June 1997 | - | $148.82 M(+5.3%) |
| Mar 1997 | $141.30 M(-39.1%) | $141.30 M(-0.8%) |
| Dec 1996 | - | $142.40 M(+0.4%) |
| Sept 1996 | - | $141.90 M(+15.5%) |
| June 1996 | - | $122.90 M(-47.0%) |
| Mar 1996 | $232.00 M(+686.4%) | $232.00 M(+518.7%) |
| Dec 1995 | - | $37.50 M(+7.8%) |
| Sept 1995 | - | $34.80 M(+10.1%) |
| June 1995 | - | $31.60 M(+7.1%) |
| Mar 1995 | $29.50 M(-2.6%) | $29.50 M(+3.5%) |
| Dec 1994 | - | $28.50 M(+7.5%) |
| Sept 1994 | - | $26.50 M(-5.7%) |
| June 1994 | - | $28.10 M(-7.3%) |
| Mar 1994 | $30.30 M(+22.2%) | $30.30 M(+9.4%) |
| Dec 1993 | - | $27.70 M(+2.6%) |
| Sept 1993 | - | $27.00 M(+2.7%) |
| June 1993 | - | $26.30 M(+6.0%) |
| Mar 1993 | $24.80 M(+552.6%) | $24.80 M(+45.9%) |
| Dec 1992 | - | $17.00 M(+4.9%) |
| Sept 1992 | - | $16.20 M(+0.6%) |
| June 1992 | - | $16.10 M(+323.7%) |
| Mar 1992 | $3.80 M(+245.5%) | $3.80 M(+245.5%) |
| Mar 1991 | $1.10 M | $1.10 M |
FAQ
- What is STERIS annual working capital?
- What is the all time high annual working capital for STERIS?
- What is STERIS annual working capital year-on-year change?
- What is STERIS quarterly working capital?
- What is the all time high quarterly working capital for STERIS?
- What is STERIS quarterly working capital year-on-year change?
What is STERIS annual working capital?
The current annual working capital of STE is $1.94 B
What is the all time high annual working capital for STERIS?
STERIS all-time high annual working capital is $1.94 B
What is STERIS annual working capital year-on-year change?
Over the past year, STE annual working capital has changed by +$786.67 M (+68.43%)
What is STERIS quarterly working capital?
The current quarterly working capital of STE is $1.13 B
What is the all time high quarterly working capital for STERIS?
STERIS all-time high quarterly working capital is $1.94 B
What is STERIS quarterly working capital year-on-year change?
Over the past year, STE quarterly working capital has changed by -$168.48 M (-12.95%)