annual working capital:
$978.59M-$959.40M(-49.50%)Summary
- As of today (May 29, 2025), STE annual working capital is $978.59 million, with the most recent change of -$959.40 million (-49.50%) on March 31, 2025.
- During the last 3 years, STE annual working capital has risen by +$21.82 million (+2.28%).
- STE annual working capital is now -49.50% below its all-time high of $1.94 billion, reached on March 31, 2024.
Performance
STE Working capital Chart
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Highlights
Range
Earnings dates
quarterly working capital:
$978.59M-$28.14M(-2.80%)Summary
- As of today (May 29, 2025), STE quarterly working capital is $978.59 million, with the most recent change of -$28.14 million (-2.80%) on March 31, 2025.
- Over the past year, STE quarterly working capital has dropped by -$959.40 million (-49.50%).
- STE quarterly working capital is now -49.50% below its all-time high of $1.94 billion, reached on March 31, 2024.
Performance
STE quarterly working capital Chart
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Range
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
STE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.5% | -49.5% |
| 3 y3 years | +2.3% | +2.3% |
| 5 y5 years | +35.8% | +35.8% |
STE 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 | -49.5% | +2.3% | -49.5% | +4.2% |
| 5 y | 5-year | -49.5% | +54.4% | -49.5% | +58.5% |
| alltime | all time | -49.5% | >+9999.0% | -49.5% | >+9999.0% |
STE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $978.59M(-49.5%) | $978.59M(-2.8%) |
| Dec 2024 | - | $1.01B(-11.1%) |
| Sep 2024 | - | $1.13B(+2.4%) |
| Jun 2024 | - | $1.11B(-42.9%) |
| Mar 2024 | $1.94B(+68.6%) | $1.94B(+48.5%) |
| Dec 2023 | - | $1.31B(+0.3%) |
| Sep 2023 | - | $1.30B(+13.7%) |
| Jun 2023 | - | $1.14B(-0.5%) |
| Mar 2023 | $1.15B(+20.2%) | $1.15B(-2.6%) |
| Dec 2022 | - | $1.18B(+16.2%) |
| Sep 2022 | - | $1.02B(+8.1%) |
| Jun 2022 | - | $939.62M(-1.8%) |
| Mar 2022 | - | $956.77M(-6.5%) |
| Mar 2022 | $956.77M(+51.0%) | - |
| Dec 2021 | - | $1.02B(-8.6%) |
| Sep 2021 | - | $1.12B(+29.7%) |
| Jun 2021 | - | $862.84M(+36.1%) |
| Mar 2021 | $633.83M(-12.0%) | $633.83M(-5.4%) |
| Dec 2020 | - | $670.21M(-6.3%) |
| Sep 2020 | - | $714.89M(+15.8%) |
| Jun 2020 | - | $617.58M(-14.3%) |
| Mar 2020 | $720.43M(+22.4%) | $720.43M(+19.7%) |
| Dec 2019 | - | $602.07M(-0.3%) |
| Sep 2019 | - | $603.93M(-1.2%) |
| Jun 2019 | - | $611.51M(+3.9%) |
| Mar 2019 | $588.54M(-0.4%) | $588.54M(-5.5%) |
| Dec 2018 | - | $622.50M(+2.6%) |
| Sep 2018 | - | $606.93M(-1.3%) |
| Jun 2018 | - | $615.05M(+4.0%) |
| Mar 2018 | $591.20M(-7.1%) | $591.20M(-11.3%) |
| Dec 2017 | - | $666.31M(+1.0%) |
| Sep 2017 | - | $659.76M(-2.5%) |
| Jun 2017 | - | $676.36M(+6.3%) |
| Mar 2017 | $636.22M(+11.2%) | $636.22M(+2.6%) |
| Dec 2016 | - | $620.29M(+5.9%) |
| Sep 2016 | - | $585.85M(-0.1%) |
| Jun 2016 | - | $586.42M(+2.5%) |
| Mar 2016 | $571.92M(+30.8%) | $571.92M(-5.6%) |
| Dec 2015 | - | $605.74M(+33.0%) |
| Sep 2015 | - | $455.52M(-3.8%) |
| Jun 2015 | - | $473.28M(+8.3%) |
| Mar 2015 | $437.10M(+4.0%) | $437.10M(+2.3%) |
| Dec 2014 | - | $427.11M(-0.4%) |
| Sep 2014 | - | $428.65M(-3.8%) |
| Jun 2014 | - | $445.55M(+6.0%) |
| Mar 2014 | $420.24M(+6.4%) | $420.24M(+0.2%) |
| Dec 2013 | - | $419.53M(-3.2%) |
| Sep 2013 | - | $433.21M(+0.5%) |
| Jun 2013 | - | $431.16M(+9.1%) |
| Mar 2013 | $395.10M(+5.8%) | $395.10M(+0.2%) |
| Dec 2012 | - | $394.32M(+5.4%) |
| Sep 2012 | - | $373.98M(-2.9%) |
| Jun 2012 | - | $385.29M(+3.2%) |
| Mar 2012 | $373.49M(+3.4%) | $373.49M(+10.9%) |
| Dec 2011 | - | $336.66M(+3.8%) |
| Sep 2011 | - | $324.21M(-9.7%) |
| Jun 2011 | - | $358.93M(-0.6%) |
| Mar 2011 | $361.06M(-4.8%) | $361.06M(+10.0%) |
| Dec 2010 | - | $328.24M(-5.0%) |
| Sep 2010 | - | $345.44M(+7.5%) |
| Jun 2010 | - | $321.19M(-15.3%) |
| Mar 2010 | $379.33M(+8.0%) | $379.33M(-15.9%) |
| Dec 2009 | - | $450.99M(+8.6%) |
| Sep 2009 | - | $415.15M(+9.5%) |
| Jun 2009 | - | $379.16M(+8.0%) |
| Mar 2009 | $351.10M | $351.10M(+6.1%) |
| Dec 2008 | - | $331.01M(-15.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $393.05M(+36.1%) |
| Jun 2008 | - | $288.86M(+2.1%) |
| Mar 2008 | $283.02M(+5.9%) | $283.02M(+3.3%) |
| Dec 2007 | - | $273.93M(-6.1%) |
| Sep 2007 | - | $291.65M(+3.2%) |
| Jun 2007 | - | $282.57M(+5.7%) |
| Mar 2007 | $267.32M(+18.2%) | $267.32M(+6.9%) |
| Dec 2006 | - | $249.96M(+3.9%) |
| Sep 2006 | - | $240.54M(-9.4%) |
| Jun 2006 | - | $265.56M(+17.4%) |
| Mar 2006 | $226.17M(+14.0%) | $226.17M(+8.4%) |
| Dec 2005 | - | $208.56M(+2.3%) |
| Sep 2005 | - | $203.80M(+0.2%) |
| Jun 2005 | - | $203.38M(+2.6%) |
| Mar 2005 | $198.32M(-27.2%) | $198.32M(-23.0%) |
| Dec 2004 | - | $257.44M(+7.8%) |
| Sep 2004 | - | $238.85M(-10.5%) |
| Jun 2004 | - | $266.81M(-2.0%) |
| Mar 2004 | $272.25M(+66.6%) | $272.25M(+17.9%) |
| Dec 2003 | - | $230.90M(+18.1%) |
| Sep 2003 | - | $195.56M(+3.1%) |
| Jun 2003 | - | $189.70M(+16.1%) |
| Mar 2003 | $163.38M(+11.5%) | $163.38M(+2.1%) |
| Dec 2002 | - | $159.98M(+8.0%) |
| Sep 2002 | - | $148.13M(+7.6%) |
| Jun 2002 | - | $137.61M(-6.1%) |
| Mar 2002 | $146.53M(-21.2%) | $146.53M(-8.8%) |
| Dec 2001 | - | $160.74M(-5.2%) |
| Sep 2001 | - | $169.53M(+7.3%) |
| Jun 2001 | - | $158.06M(-15.0%) |
| Mar 2001 | $186.01M(-20.2%) | $186.01M(-8.9%) |
| Dec 2000 | - | $204.13M(-8.0%) |
| Sep 2000 | - | $221.84M(+2.7%) |
| Jun 2000 | - | $216.10M(-7.3%) |
| Mar 2000 | $233.22M(-1.3%) | $233.22M(-14.4%) |
| Dec 1999 | - | $272.30M(+1.3%) |
| Sep 1999 | - | $268.80M(+5.9%) |
| Jun 1999 | - | $253.80M(+7.4%) |
| Mar 1999 | $236.30M(+35.3%) | $236.30M(+15.4%) |
| Dec 1998 | - | $204.80M(+4.1%) |
| Sep 1998 | - | $196.80M(+5.2%) |
| Jun 1998 | - | $187.00M(+7.1%) |
| Mar 1998 | $174.68M(+23.6%) | $174.68M(+21.6%) |
| Dec 1997 | - | $143.62M(+3.3%) |
| Sep 1997 | - | $139.08M(-6.5%) |
| Jun 1997 | - | $148.82M(+5.3%) |
| Mar 1997 | $141.30M(-39.1%) | $141.30M(-0.8%) |
| Dec 1996 | - | $142.40M(+0.4%) |
| Sep 1996 | - | $141.90M(+15.5%) |
| Jun 1996 | - | $122.90M(-47.0%) |
| Mar 1996 | $232.00M(+686.4%) | $232.00M(+518.7%) |
| Dec 1995 | - | $37.50M(+7.8%) |
| Sep 1995 | - | $34.80M(+10.1%) |
| Jun 1995 | - | $31.60M(+7.1%) |
| Mar 1995 | $29.50M(-2.6%) | $29.50M(+3.5%) |
| Dec 1994 | - | $28.50M(+7.5%) |
| Sep 1994 | - | $26.50M(-5.7%) |
| Jun 1994 | - | $28.10M(-7.3%) |
| Mar 1994 | $30.30M(+22.2%) | $30.30M(+9.4%) |
| Dec 1993 | - | $27.70M(+2.6%) |
| Sep 1993 | - | $27.00M(+2.7%) |
| Jun 1993 | - | $26.30M(+6.0%) |
| Mar 1993 | $24.80M(+552.6%) | $24.80M(+45.9%) |
| Dec 1992 | - | $17.00M(+4.9%) |
| Sep 1992 | - | $16.20M(+0.6%) |
| Jun 1992 | - | $16.10M(+323.7%) |
| Mar 1992 | $3.80M(+245.5%) | $3.80M(+245.5%) |
| Mar 1991 | $1.10M | $1.10M |
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 $978.59M
What is the all time high annual working capital for STERIS?
STERIS all-time high annual working capital is $1.94B
What is STERIS annual working capital year-on-year change?
Over the past year, STE annual working capital has changed by -$959.40M (-49.50%)
What is STERIS quarterly working capital?
The current quarterly working capital of STE is $978.59M
What is the all time high quarterly working capital for STERIS?
STERIS all-time high quarterly working capital is $1.94B
What is STERIS quarterly working capital year-on-year change?
Over the past year, STE quarterly working capital has changed by -$959.40M (-49.50%)