Company / Working Capital
Sotera Health Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$363.8M
FY2025
5-year range
-$146.6M / $363.8M
FY2021-FY2025
Trend
+8.6%
vs FY2024
Sector context
#84 of 161
Health Care
What the data says
At $364M, Sotera Health's working capital ranks #84 of 161 in the Health Care sector. Working Capital has increased for 3 consecutive years, from -$147M in FY2022 to $364M in FY2025.
Based on SEC 10-K filings.
$364M in FY2025 with a 5-year CAGR of +15.8%.
Improved from $327M to $364M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +15.8%
- 10-Year CAGR
- -
Sector benchmark
#84 of 161 in Health CareTop 52% of 161This company $363.8M Sector average $844.9M
▼
-56.9% below sector average
Key checks
Key Insights
- Sotera Health's working capital has grown for 3 consecutive years.
- 5-year CAGR of +15.8%, indicating consistent growth.
- In FY2025, working capital increased 8.6% year-over-year.
- Ranks #84 out of 161 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $363.8M | +8.6% |
| FY2024 | $335.0M | +2.6% |
| FY2023 | $326.6M | +322.8% |
| FY2022 | -$146.6M | -179.3% |
| FY2021 | $184.8M | +6.0% |
| FY2020 | $174.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026