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Working Capital Ratio

10.83%

Quarterly · Period ending: Jun 30, 2026

STE Working Capital Ratio

Latest reported10.83%period endingJun 30, 2026

Latest reported10.83%period endingJun 30, 2026

STE Quarterly Working Capital Ratio (25.00% → 10.83%)

Quarterly working capital ratio

High-resolution chart · PNG

STE working capital ratio history

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

Steris Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Jun 30, 2001	19.4918%
Mar 31, 2001	22.014%
Dec 31, 2000	23.6212%
Sep 30, 2000	25.2617%
Jun 30, 2000	24.7747%
Mar 31, 2000	25.8105%
Dec 31, 1999	29.601%
Sep 30, 1999	29.6885%
Jun 30, 1999	29.3139%
Mar 31, 1999	27.2864%
Dec 31, 1998	24.0178%
Sep 30, 1998	23.8545%
Jun 30, 1998	25.133%
Mar 31, 1998	23.8525%
Dec 31, 1997	19.5802%
Sep 30, 1997	19.2216%
Jun 30, 1997	27.6113%
Mar 31, 1997	26.1909%
Dec 31, 1996	25.704%
Sep 30, 1996	29.5687%
Jun 30, 1996	22.0409%
Mar 31, 1996	-14.0543%
Dec 31, 1995	53.5714%
Sep 30, 1995	55.0633%
Jun 30, 1995	54.389%
Mar 31, 1995	53.7341%
Dec 31, 1994	57.2289%
Sep 30, 1994	55.4393%
Jun 30, 1994	65.3488%
Mar 31, 1994	70.9602%
Dec 31, 1993	72.1354%
Sep 30, 1993	77.3639%
Jun 30, 1993	79.697%
Mar 31, 1993	80.2589%
Dec 31, 1992	77.9817%
Sep 30, 1992	76.0563%
Jun 30, 1992	74.537%
Mar 31, 1992	47.5%
Mar 31, 1991	25%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.