Change in Working Capital

$17.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$17.80Mperiod endingJun 30, 2026

STE Quarterly Change in Working Capital ($400.00K → $17.80M)

Quarterly change in working capital

High-resolution chart · PNG

STE change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steris Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	10,324,000
Mar 31, 2001	20,868,000
Dec 31, 2000	10,155,000
Sep 30, 2000	547,000
Jun 30, 2000	5,522,000
Mar 31, 2000	41,878,000
Dec 31, 1999	-7,300,000
Sep 30, 1999	4,700,000
Jun 30, 1999	-23,500,000
Mar 31, 1999	-33,700,000
Dec 31, 1998	-20,800,000
Sep 30, 1998	-3,459,000
Jun 30, 1998	-8,441,000
Mar 31, 1998	-27,318,000
Dec 31, 1997	-21,756,000
Sep 30, 1997	-24,788,000
Jun 30, 1997	-5,712,000
Mar 31, 1997	1,300,000
Dec 31, 1996	-7,300,000
Sep 30, 1996	-10,900,000
Jun 30, 1996	2,000,000
Mar 31, 1996	-200,000
Dec 31, 1995	-4,600,000
Sep 30, 1995	-1,300,000
Jun 30, 1995	-2,300,000
Mar 31, 1995	900,000
Dec 31, 1994	-3,300,000
Sep 30, 1994	-1,500,000
Jun 30, 1994	-900,000
Mar 31, 1994	-2,000,000
Dec 31, 1993	200,000
Sep 30, 1993	-900,000
Jun 30, 1993	-1,700,000
Mar 31, 1993	-100,000
Dec 31, 1992	-400,000
Sep 30, 1992	-2,100,000
Jun 30, 1992	400,000