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Steris Plc's Working Capital Ratio
STE's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
In the wake of the increase in Current Liabilities in the fourth quarter 2025, Working Capital Ratio fell to 2.03 a new company low.
Within Medical Equipment & Supplies industry 102 other companies have achieved higher Working Capital Ratio than Steris Plc in fourth quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q4 2025 to 1609, from total ranking in the third quarter 2024 at 1955.
Explain Working Capital Ratio
How much Current Assetss STE´s has?
What are STE´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| STE Working Capital Ratio |
(Mar 31 2025)
Q4 |
(Dec 31 2024)
Q3 |
(Sep 30 2024)
Q2 |
(Jun 30 2024)
Q1 |
(Mar 31 2024)
Q4 |
| Y / Y Current Liabilities Change |
9.79 % |
-2.09 % |
-7.63 % |
-5.61 % |
8.83 % |
| Y / Y Current Assets Change |
-30.27 % |
-14.47 % |
-10.86 % |
-4.47 % |
42.64 % |
| Working Capital Ratio MRQ |
2.03 |
2.21 |
2.5 |
2.41 |
3.19 |
| STE's Total
Ranking |
# 1609 |
# 1955 |
# 1637 |
# 1730 |
# 0 |
| Seq. Current Liabilities Change |
15.06 % |
10.8 % |
-3.69 % |
-10.58 % |
2.61 % |
| Seq. Current Assets Change |
5.42 % |
-2.06 % |
-0.14 % |
-32.37 % |
29.3 % |
| Working Capital Ratio fourth quarter 2025 Company Ranking |
| Within: |
No. |
| Medical Equipment & Supplies Industry |
# 103 |
| Healthcare Sector |
# 541 |
| Overall Market |
# 1609 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 3.19 |
2.62 |
2.03 |
| (Sep 30 2013) |
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(Mar 31 2025) |
Cumulative Steris Plc's Working Capital Ratio
STE's Working Capital Ratio for the trailling 12 Months
STE Working Capital Ratio |
(Mar 31 2025)
12 Months |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
-1.21 % |
-1.68 % |
2.34 % |
4.29 % |
5.1 % |
| Y / Y Current Assets TTM Growth |
-16.32 % |
2.49 % |
9.44 % |
16.38 % |
20.31 % |
| Working Capital Ratio TTM |
2.27 |
2.59 |
2.67 |
2.69 |
2.68 |
| Total Ranking TTM |
# 2705
| # 2017
| # 3524
| # 1130
| # 0
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| Seq. Current Liabilities TTM Growth |
2.64 % |
-0.55 % |
-1.87 % |
-1.38 % |
2.15 % |
| Seq. Current Assets TTM Growth |
-10.04 % |
-3.58 % |
-2.57 % |
-0.98 % |
10.17 % |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q4 2025 to $987.97 millions, cumulative Working Capital Ratio decreased to 2.27 below the Steris Plc average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Medical Equipment & Supplies industry 145 other companies have achieved higher Working Capital Ratio than Steris Plc. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2024 from 2017 to 2705.
Explain Working Capital Ratio
How much Current Assetss STE´s has?
What are STE´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Medical Equipment & Supplies Industry |
# 146 |
| Healthcare Sector |
# 727 |
| Within the Market |
# 2705 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 3.06 |
2.6 |
2.19 |
| (Dec 31 2013) |
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(Mar 31 2025) |
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Date modified: 2025-06-01T10:44:19+00:00
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