Company / Working Capital
Steris Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$978.6M
FY2025
5-year range
$633.8M / $1.9B
FY2021-FY2025
Trend
-49.5%
vs FY2024
Sector context
#39 of 165
Health Care
What the data says
Steris's working capital of $979M is higher than 76% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 8 years, ranging from $589M in FY2019 to $1.9B in FY2024.
Based on SEC 10-K filings.
$979M in FY2025 with a 5-year CAGR of +6.3%. Top quartile in the Health Care sector.
Declined from $1.1B to $979M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.8%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Sector benchmark
Top 24% in Health CareTop 24% of 165This company $978.6M Sector average $814.4M
▼
+20.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, working capital decreased 49.5% year-over-year.
- Ranks #39 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $978.6M | -49.5% |
| FY2024 | $1.9B | +68.6% |
| FY2023 | $1.1B | +20.2% |
| FY2022 | $956.8M | +51.0% |
| FY2021 | $633.8M | -12.0% |
| FY2020 | $720.4M | +22.4% |
| FY2019 | $588.5M | -0.4% |
| FY2018 | $591.2M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026