STERIS plc Increase (Decrease) in Accounts Payable
STERIS plc (STE) reported Increase (Decrease) in Accounts Payable of $4.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- STERIS plc increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $4.30M, a 56.12% decline year-over-year.
- STERIS plc increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $56.90M, a 38.44% increase year-over-year.
- STERIS plc increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$28.80M, a 427.27% decline year-over-year.
- STERIS plc increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $13.20M, a 1550.00% increase year-over-year.
- STERIS plc increase (decrease) in accounts payable for fiscal 2026 was $51.10M, a 52.08% increase from fiscal 2025.
- STERIS plc increase (decrease) in accounts payable for fiscal 2025 was $33.60M.
- STERIS plc increase (decrease) in accounts payable for fiscal 2024 was -$19.00M, a 135.62% decline from fiscal 2023.
- STERIS plc increase (decrease) in accounts payable for fiscal 2023 was $53.34M, a 258.31% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.30M 10-Q · filed 2026-08-07 | $61.20M derived: sum of 2 quarters · filed 2026-08-07 | $32.40M derived: sum of 3 quarters · filed 2026-08-07 | $45.60M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $56.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $28.10M derived: sum of 2 quarters · filed 2026-05-29 | $41.30M derived: sum of 3 quarters · filed 2026-05-29 | $51.10M 10-K · filed 2026-05-29 | ||||
| 2025-12-31 | -$28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$15.60M derived: sum of 2 quarters · filed 2026-02-06 | -$5.80M 10-Q · filed 2026-02-06 | $35.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $23.00M 10-Q · filed 2025-11-06 | $64.10M derived: sum of 3 quarters · filed 2026-08-07 | $72.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $9.80M 10-Q · filed 2026-08-07 | $50.90M derived: sum of 2 quarters · filed 2026-08-07 | $59.70M derived: sum of 3 quarters · filed 2026-08-07 | $60.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $41.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $49.90M derived: sum of 2 quarters · filed 2026-05-29 | $50.70M derived: sum of 3 quarters · filed 2026-05-29 | $33.60M 10-K · filed 2026-05-29 | $33.59M 10-K · filed 2025-05-29 | |||
| 2024-12-31 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $9.60M derived: sum of 2 quarters · filed 2026-02-06 | -$7.50M 10-Q · filed 2026-02-06 | -$7.50M 10-Q · filed 2025-02-07 | -$20.40M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-09-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$16.30M 10-Q · filed 2025-11-06 | -$16.26M 10-Q · filed 2024-11-07 | -$29.20M derived: sum of 3 quarters · filed 2026-05-29 | -$50.38M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-06-30 | -$17.10M 10-Q · filed 2025-08-07 | -$17.12M 10-Q · filed 2024-08-08 | -$30.00M derived: sum of 2 quarters · filed 2026-05-29 | -$51.18M derived: sum of 3 quarters · filed 2026-05-29 | -$15.53M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-03-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$34.08M derived: sum of 2 quarters · filed 2026-05-29 | $1.57M derived: sum of 3 quarters · filed 2026-05-29 | -$19.00M 10-K · filed 2026-05-29 | -$18.96M 10-K · filed 2024-05-29 | |||
| 2023-12-31 | -$21.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $14.47M derived: sum of 2 quarters · filed 2025-02-07 | -$6.10M 10-Q · filed 2025-02-07 | $28.43M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-09-30 | $35.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $15.08M 10-Q · filed 2024-11-07 | $49.60M derived: sum of 3 quarters · filed 2025-05-29 | $52.74M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-06-30 | -$20.57M 10-Q · filed 2024-08-08 | $13.95M derived: sum of 2 quarters · filed 2025-05-29 | $17.09M derived: sum of 3 quarters · filed 2025-05-29 | $26.28M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-03-31 | $34.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $37.67M derived: sum of 2 quarters · filed 2025-05-29 | $46.85M derived: sum of 3 quarters · filed 2025-05-29 | $53.34M 10-K · filed 2025-05-29 | ||||
| 2022-12-31 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $12.33M derived: sum of 2 quarters · filed 2024-02-08 | $18.82M 10-Q · filed 2024-02-08 | $44.76M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-09-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $15.68M 10-Q · filed 2023-11-07 | $41.62M derived: sum of 3 quarters · filed 2024-05-29 | $30.82M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-06-30 | $6.49M 10-Q · filed 2023-08-08 | $32.43M derived: sum of 2 quarters · filed 2024-05-29 | $21.64M derived: sum of 3 quarters · filed 2024-05-29 | $25.99M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-03-31 | $25.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $15.15M derived: sum of 2 quarters · filed 2024-05-29 | $19.50M derived: sum of 3 quarters · filed 2024-05-29 | $14.89M 10-K · filed 2024-05-29 | ||||
| 2021-12-31 | -$10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$6.44M derived: sum of 2 quarters · filed 2023-02-08 | -$11.05M 10-Q · filed 2023-02-08 | $12.71M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$260.00K 10-Q · filed 2022-11-09 | $23.50M derived: sum of 3 quarters · filed 2023-05-26 | $20.07M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | -$4.61M 10-Q · filed 2022-08-08 | $19.15M derived: sum of 2 quarters · filed 2023-05-26 | $15.72M derived: sum of 3 quarters · filed 2023-05-26 | $5.18M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | $23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $20.33M derived: sum of 2 quarters · filed 2023-05-26 | $9.80M derived: sum of 3 quarters · filed 2023-05-26 | -$7.21M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$13.96M derived: sum of 2 quarters · filed 2022-02-09 | -$30.97M 10-Q · filed 2022-02-09 | -$15.14M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-09-30 | -$10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -$27.55M 10-Q · filed 2021-11-08 | -$11.71M derived: sum of 3 quarters · filed 2022-05-31 | -$11.27M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-06-30 | -$17.01M 10-Q · filed 2021-08-09 | -$1.18M derived: sum of 2 quarters · filed 2022-05-31 | -$731.00K derived: sum of 3 quarters · filed 2022-05-31 | -$2.51M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-03-31 | $15.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $16.28M derived: sum of 2 quarters · filed 2022-05-31 | $14.50M derived: sum of 3 quarters · filed 2022-05-31 | -$2.78M 10-K · filed 2022-05-31 | ||||
| 2019-12-31 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | -$1.33M derived: sum of 2 quarters · filed 2021-02-09 | -$18.61M 10-Q · filed 2021-02-09 | -$2.48M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$19.06M 10-Q · filed 2020-11-06 | -$2.93M derived: sum of 3 quarters · filed 2021-05-28 | $9.57M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | -$17.28M 10-Q · filed 2020-08-07 | -$1.15M derived: sum of 2 quarters · filed 2021-05-28 | $11.35M derived: sum of 3 quarters · filed 2021-05-28 | $5.85M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $28.63M derived: sum of 2 quarters · filed 2021-05-28 | $23.13M derived: sum of 3 quarters · filed 2021-05-28 | $21.24M 10-K · filed 2021-05-28 | ||||
| 2018-12-31 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $7.00M derived: sum of 2 quarters · filed 2020-02-10 | $5.12M 10-Q · filed 2020-02-10 | |||||
| 2018-09-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$7.38M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | -$1.88M 10-Q · filed 2019-08-07 | |||||||
| 2018-03-31 | $563.00K 8-K · filed 2021-02-09 | |||||||
| 2017-03-31 | $6.88M 10-K · filed 2019-05-30 |
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