Annual Working Capital
$978.59M$959.40M-49.50%
Summary
- Current Value
- As of today, STE annual working capital is $978.59M, down -49.50% on
- Historical Performance
- STE annual working capital is up +2.28% over the past 3 years, and up +35.83% over the past 5 years
- All-Time High Comparison
- STE annual working capital is currently -49.50% below its historical high of $1.94B set on
- 3-Year Low Comparison
- STE annual working capital is +2.28% above its 3-year low of $956.78M reached on an earlier date
- Sector Comparison
- STE annual working capital is higher than 92.95% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $978.59M | -49.5% | +2.3% | +35.8% | +158.0% | |
| Quarterly Working Capital | $1.22B | +7.5% | +19.9% | +70.3% | +252.4% | |
| Price | $268.65 | +27.8% | +33.0% | +45.7% | +643.1% | |
| Annual Current Assets | $2.00B | -30.3% | +6.5% | +63.5% | +247.1% | |
| Annual Current Liabilities | $1.02B | +9.8% | +10.8% | +103.0% | +418.5% | |
| Annual Current Ratio | 1.96 | -36.4% | -3.9% | -19.3% | -32.9% | |
| Annual Quick Ratio | 1.39 | -41.1% | -1.4% | -27.2% | -39.8% | |
| Annual Shareholders Equity | $6.60B | +4.8% | +1.1% | +93.9% | +776.1% | |
| Market Cap | $26B | +27.7% | +31.3% | +67.5% | +1129.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | -49.5% | |
| 5Y | $1.94B | -49.5% | |
| All | $1.94B | -49.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $956.78M | N/A | +2.3% |
| 5Y | $633.83M | +54.4% | |
| All | $1.10M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of STE?
As of today, STE annual working capital is $978.59M
What is 1-year change in STE annual working capital?
STE annual working capital is down -49.50% year-over-year
What is 3-year change in STE annual working capital?
STE annual working capital is up +2.28% over the past 3 years
How far is STE annual working capital from its all-time high?
STE annual working capital is currently -49.50% below its historical high of $1.94B set on March 31, 2024
How does STE annual working capital rank versus sector peers?
STE annual working capital is higher than 92.95% of companies in Healthcare sector
When is STE next annual earnings release?
As of today, the next annual earnings release for STE has not been scheduled
Quarterly Working Capital
$1.22B$86.20M+7.62%
Summary
- Current Value
- As of today, STE quarterly working capital is $1.22B, up +7.62% on
- Historical Performance
- STE quarterly working capital is up +7.51% year-over-year, and up +19.88% over the past 3 years
- All-Time High Comparison
- STE quarterly working capital is currently -37.18% below its historical high of $1.94B set on
- 3-Year Low Comparison
- STE quarterly working capital is +24.40% above its 3-year low of $978.59M reached on
- Sector Comparison
- STE quarterly working capital is higher than 93.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.22B | +7.6% | +7.5% | +19.9% | +70.3% | |
| Annual Working Capital | $978.59M | – | -49.5% | +2.3% | +35.8% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| Quarterly Current Assets | $2.11B | +2.4% | +8.7% | +11.5% | +83.1% | |
| Quarterly Current Liabilities | $888.90M | -4.1% | +10.4% | +1.8% | +104.2% | |
| Quarterly Current Ratio | 2.37 | +6.8% | -1.7% | +9.7% | -10.2% | |
| Quarterly Quick Ratio | 1.63 | +6.5% | +5.2% | +14.8% | -18.5% | |
| Quarterly Shareholders Equity | $7.01B | +0.8% | +6.3% | +20.8% | +92.2% | |
| Market Cap | $26B | +11.8% | +27.7% | +31.3% | +67.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.94B | -37.2% | |
| 5Y | $1.94B | -37.2% | |
| All | $1.94B | -37.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $978.59M | +24.4% | |
| 3Y | $978.59M | +24.4% | |
| 5Y | $633.83M | +92.1% | |
| All | $1.10M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STE?
As of today, STE quarterly working capital is $1.22B
What is STE quarterly working capital most recent change?
STE quarterly working capital was up +7.62% on September 30, 2025
What is 1-year change in STE quarterly working capital?
STE quarterly working capital is up +7.51% year-over-year
How far is STE quarterly working capital from its all-time high?
STE quarterly working capital is currently -37.18% below its historical high of $1.94B set on March 31, 2024
How does STE quarterly working capital rank versus sector peers?
STE quarterly working capital is higher than 93.51% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828025050160/0001628280-25-050160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste