STERIS plc Increase (Decrease) in Accrued Liabilities
STERIS plc (STE) reported Increase (Decrease) in Accrued Liabilities of $4.80 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-07
- STERIS plc increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $4.80M.
- STERIS plc increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $74.30M, a 71.20% increase year-over-year.
- STERIS plc increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $25.60M, a 16.88% decline year-over-year.
- STERIS plc increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$42.90M.
- STERIS plc increase (decrease) in accrued liabilities for fiscal 2026 was $47.80M, a 22.88% increase from fiscal 2025.
- STERIS plc increase (decrease) in accrued liabilities for fiscal 2025 was $38.90M, a 2.75% decline from fiscal 2024.
- STERIS plc increase (decrease) in accrued liabilities for fiscal 2024 was $40.00M.
- STERIS plc increase (decrease) in accrued liabilities for fiscal 2023 was -$22.05M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.80M 10-Q · filed 2026-08-07 | $79.10M derived: sum of 2 quarters · filed 2026-08-07 | $104.70M derived: sum of 3 quarters · filed 2026-08-07 | $61.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $99.90M derived: sum of 2 quarters · filed 2026-05-29 | $57.00M derived: sum of 3 quarters · filed 2026-05-29 | $47.80M 10-K · filed 2026-05-29 | ||||
| 2025-12-31 | $25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$17.30M derived: sum of 2 quarters · filed 2026-02-06 | -$26.50M 10-Q · filed 2026-02-06 | $16.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -$42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$52.10M 10-Q · filed 2025-11-06 | -$8.70M derived: sum of 3 quarters · filed 2026-08-07 | $22.10M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$9.20M 10-Q · filed 2026-08-07 | $34.20M derived: sum of 2 quarters · filed 2026-08-07 | $65.00M derived: sum of 3 quarters · filed 2026-08-07 | $28.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $43.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $74.20M derived: sum of 2 quarters · filed 2026-05-29 | $37.40M derived: sum of 3 quarters · filed 2026-05-29 | $38.90M 10-K · filed 2026-05-29 | $38.94M 10-K · filed 2025-05-29 | |||
| 2024-12-31 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$6.00M derived: sum of 2 quarters · filed 2026-02-06 | -$4.50M 10-Q · filed 2026-02-06 | -$4.46M 10-Q · filed 2025-02-07 | $13.75M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-09-30 | -$36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$35.30M 10-Q · filed 2025-11-06 | -$35.35M 10-Q · filed 2024-11-07 | -$17.05M derived: sum of 3 quarters · filed 2026-05-29 | $30.15M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-06-30 | $1.50M 10-Q · filed 2025-08-07 | $1.56M 10-Q · filed 2024-08-08 | $19.75M derived: sum of 2 quarters · filed 2026-05-29 | $66.95M derived: sum of 3 quarters · filed 2026-05-29 | $3.58M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-03-31 | $18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $65.45M derived: sum of 2 quarters · filed 2026-05-29 | $2.08M derived: sum of 3 quarters · filed 2026-05-29 | $40.00M 10-K · filed 2026-05-29 | $39.95M 10-K · filed 2024-05-29 | |||
| 2023-12-31 | $47.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | -$16.17M derived: sum of 2 quarters · filed 2025-02-07 | $21.75M 10-Q · filed 2025-02-07 | $66.61M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-09-30 | -$63.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$25.45M 10-Q · filed 2024-11-07 | $19.41M derived: sum of 3 quarters · filed 2025-05-29 | $65.40M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-06-30 | $37.92M 10-Q · filed 2024-08-08 | $82.78M derived: sum of 2 quarters · filed 2025-05-29 | $128.76M derived: sum of 3 quarters · filed 2025-05-29 | $42.83M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-03-31 | $44.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $90.84M derived: sum of 2 quarters · filed 2025-05-29 | $4.91M derived: sum of 3 quarters · filed 2025-05-29 | -$22.05M 10-K · filed 2025-05-29 | ||||
| 2022-12-31 | $45.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$39.95M derived: sum of 2 quarters · filed 2024-02-08 | -$66.91M 10-Q · filed 2024-02-08 | -$65.63M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-09-30 | -$85.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$112.90M 10-Q · filed 2023-11-07 | -$111.62M derived: sum of 3 quarters · filed 2024-05-29 | -$94.31M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-06-30 | -$26.96M 10-Q · filed 2023-08-08 | -$25.68M derived: sum of 2 quarters · filed 2024-05-29 | -$8.38M derived: sum of 3 quarters · filed 2024-05-29 | -$1.47M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-03-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $18.59M derived: sum of 2 quarters · filed 2024-05-29 | $25.49M derived: sum of 3 quarters · filed 2024-05-29 | -$16.40M 10-K · filed 2024-05-29 | ||||
| 2021-12-31 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $24.22M derived: sum of 2 quarters · filed 2023-02-08 | -$17.68M 10-Q · filed 2023-02-08 | -$3.42M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$34.98M 10-Q · filed 2022-11-09 | -$20.73M derived: sum of 3 quarters · filed 2023-05-26 | $29.94M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | -$41.89M 10-Q · filed 2022-08-08 | -$27.64M derived: sum of 2 quarters · filed 2023-05-26 | $23.04M derived: sum of 3 quarters · filed 2023-05-26 | $15.72M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $64.93M derived: sum of 2 quarters · filed 2023-05-26 | $57.61M derived: sum of 3 quarters · filed 2023-05-26 | $9.92M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | $50.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $43.35M derived: sum of 2 quarters · filed 2022-02-09 | -$4.34M 10-Q · filed 2022-02-09 | -$6.37M 10-Q · filed 2021-02-09 | $40.68M derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-09-30 | -$7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -$55.01M 10-Q · filed 2021-11-08 | -$57.04M 10-Q · filed 2020-11-06 | -$9.99M derived: sum of 3 quarters · filed 2022-05-31 | -$4.15M derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-06-30 | -$47.70M 10-Q · filed 2021-08-09 | -$49.73M 10-Q · filed 2020-08-07 | -$2.67M derived: sum of 2 quarters · filed 2022-05-31 | $3.17M derived: sum of 3 quarters · filed 2022-05-31 | $2.29M derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-03-31 | $45.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $50.86M derived: sum of 2 quarters · filed 2022-05-31 | $49.98M derived: sum of 3 quarters · filed 2022-05-31 | $6.19M 10-K · filed 2022-05-31 | ||||
| 2019-12-31 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $4.96M derived: sum of 2 quarters · filed 2021-02-09 | -$38.83M 10-Q · filed 2021-02-09 | $18.20M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | -$878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$44.67M 10-Q · filed 2020-11-06 | $12.37M derived: sum of 3 quarters · filed 2021-05-28 | $21.00M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | -$43.79M 10-Q · filed 2020-08-07 | $13.24M derived: sum of 2 quarters · filed 2021-05-28 | $21.88M derived: sum of 3 quarters · filed 2021-05-28 | $16.80M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | $57.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $65.67M derived: sum of 2 quarters · filed 2021-05-28 | $60.59M derived: sum of 3 quarters · filed 2021-05-28 | $59.13M 10-K · filed 2021-05-28 | ||||
| 2018-12-31 | $8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $3.56M derived: sum of 2 quarters · filed 2020-02-10 | $2.09M 10-Q · filed 2020-02-10 | |||||
| 2018-09-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$6.54M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | -$1.47M 10-Q · filed 2019-08-07 | |||||||
| 2018-03-31 | -$15.55M 8-K · filed 2021-02-09 | |||||||
| 2017-03-31 | -$5.44M 10-K · filed 2019-05-30 |
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