STE Change in Working Capital
Steris · Change in Working Capital
STE Change in Working Capital
Latest reported-$51.30Mperiod ending
STE Change in Working Capital (-$400.00K → -$51.30M)
Annual change in working capital
High-resolution chart · PNG
STE change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 27,100,000 | |
| 66,513,000 | |
| -146,078,000 | |
| -250,023,000 | |
| -149,276,000 | |
| 19,006,000 | |
| -49,810,000 | |
| 10,338,000 | |
| -59,145,000 | |
| -57,203,000 | |
| -20,534,000 | |
| 30,345,000 | |
| -24,108,000 | |
| -27,981,000 | |
| -75,597,000 | |
| 35,046,000 | |
| 27,073,000 | |
| -1,723,000 | |
| -1,245,000 | |
| -48,538,000 | |
| 34,022,000 | |
| -11,976,000 | |
| -26,577,000 | |
| -9,574,000 | |
| 29,973,000 | |
| 37,092,000 | |
| 15,778,000 | |
| -66,400,000 | |
| -79,500,000 | |
| -14,900,000 | |
| 300,000 | |
| 53,100,000 | |
| -4,400,000 | |
| -2,200,000 | |
| -1,900,000 | |
| -400,000 |