Company / Working Capital per Share
Sotera Health Working Capital per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$1.27
FY2025
5-year range
-$0.52 / $1.27
FY2021-FY2025
Trend
+8.0%
vs FY2024
Sector context
#126 of 159
Health Care
What the data says
Sotera Health's working capital per share of $1.27 is lower than 79% of companies in the Health Care sector (FY2025). Working Capital per Share has increased for 3 consecutive years, from $-0.52 in FY2022 to $1.27 in FY2025.
Based on SEC 10-K filings.
1.27 in FY2025 with a 5-year CAGR of +11.1%.
Improved from $1.15 to $1.27 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +11.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Health CareTop 79% of 159This company $1.27 Sector average $45.15
▼
-97.2% below sector average
Key checks
Key Insights
- Sotera Health's working capital per share has grown for 3 consecutive years.
- In FY2025, working capital per share increased 8.0% year-over-year.
- Ranks #126 out of 159 companies in the Health Care sector.
- Lowest working capital per share in the period was in FY2022.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.27 | +8.0% |
| FY2024 | $1.18 | +2.0% |
| FY2023 | $1.15 | +320.4% |
| FY2022 | -$0.52 | -179.1% |
| FY2021 | $0.66 | -11.9% |
| FY2020 | $0.75 | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026