Change in Working Capital

-$51.30M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$51.30Mperiod endingJun 30, 2026

STE TTM Change in Working Capital (-$2.50M → -$51.30M)

TTM change in working capital

High-resolution chart · PNG

STE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Steris Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	41,894,000
Mar 31, 2001	37,092,000
Dec 31, 2000	58,102,000
Sep 30, 2000	40,647,000
Jun 30, 2000	44,800,000
Mar 31, 2000	15,778,000
Dec 31, 1999	-59,800,000
Sep 30, 1999	-73,300,000
Jun 30, 1999	-81,459,000
Mar 31, 1999	-66,400,000
Dec 31, 1998	-60,018,000
Sep 30, 1998	-60,974,000
Jun 30, 1998	-82,303,000
Mar 31, 1998	-79,574,000
Dec 31, 1997	-50,956,000
Sep 30, 1997	-36,500,000
Jun 30, 1997	-22,612,000
Mar 31, 1997	-14,900,000
Dec 31, 1996	-16,400,000
Sep 30, 1996	-13,700,000
Jun 30, 1996	-4,100,000
Mar 31, 1996	-8,400,000
Dec 31, 1995	-7,300,000
Sep 30, 1995	-6,000,000
Jun 30, 1995	-6,200,000
Mar 31, 1995	-4,800,000
Dec 31, 1994	-7,700,000
Sep 30, 1994	-4,200,000
Jun 30, 1994	-3,600,000
Mar 31, 1994	-4,400,000
Dec 31, 1993	-2,500,000
Sep 30, 1993	-3,100,000
Jun 30, 1993	-4,300,000
Mar 31, 1993	-2,200,000