STERIS plc Increase (Decrease) in Inventories
STERIS plc (STE) reported Increase (Decrease) in Inventories of $73.30 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:IncreaseDecreaseInInventories · last filed 2026-08-07
- STERIS plc increase (decrease) in inventories for the quarter ending 2026-06-30 was $73.30M, a 72.47% increase year-over-year.
- STERIS plc increase (decrease) in inventories for the quarter ending 2026-03-31 was -$38.50M.
- STERIS plc increase (decrease) in inventories for the quarter ending 2025-12-31 was $1.80M.
- STERIS plc increase (decrease) in inventories for the quarter ending 2025-09-30 was $18.20M.
- STERIS plc increase (decrease) in inventories for fiscal 2026 was $24.00M.
- STERIS plc increase (decrease) in inventories for fiscal 2025 was -$73.10M, a 294.93% decline from fiscal 2024.
- STERIS plc increase (decrease) in inventories for fiscal 2024 was $37.50M, a 69.74% decline from fiscal 2023.
- STERIS plc increase (decrease) in inventories for fiscal 2023 was $123.92M, a 20.40% increase from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $73.30M 10-Q · filed 2026-08-07 | $34.80M derived: sum of 2 quarters · filed 2026-08-07 | $36.60M derived: sum of 3 quarters · filed 2026-08-07 | $54.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$36.70M derived: sum of 2 quarters · filed 2026-05-29 | -$18.50M derived: sum of 3 quarters · filed 2026-05-29 | $24.00M 10-K · filed 2026-05-29 | ||||
| 2025-12-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $20.00M derived: sum of 2 quarters · filed 2026-02-06 | $62.50M 10-Q · filed 2026-02-06 | -$11.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $60.70M 10-Q · filed 2025-11-06 | -$13.10M derived: sum of 3 quarters · filed 2026-08-07 | -$31.10M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $42.50M 10-Q · filed 2026-08-07 | -$31.30M derived: sum of 2 quarters · filed 2026-08-07 | -$49.30M derived: sum of 3 quarters · filed 2026-08-07 | -$64.70M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$73.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$91.80M derived: sum of 2 quarters · filed 2026-05-29 | -$107.20M derived: sum of 3 quarters · filed 2026-05-29 | -$73.10M 10-K · filed 2026-05-29 | -$73.07M 10-K · filed 2025-05-29 | |||
| 2024-12-31 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$33.40M derived: sum of 2 quarters · filed 2026-02-06 | $700.00K 10-Q · filed 2026-02-06 | $727.00K 10-Q · filed 2025-02-07 | -$85.15M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-09-30 | -$15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $18.70M 10-Q · filed 2025-11-06 | $18.68M 10-Q · filed 2024-11-07 | -$67.15M derived: sum of 3 quarters · filed 2026-05-29 | -$44.42M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-06-30 | $34.10M 10-Q · filed 2025-08-07 | $34.13M 10-Q · filed 2024-08-08 | -$51.75M derived: sum of 2 quarters · filed 2026-05-29 | -$29.02M derived: sum of 3 quarters · filed 2026-05-29 | $3.64M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-03-31 | -$85.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$63.12M derived: sum of 2 quarters · filed 2026-05-29 | -$30.46M derived: sum of 3 quarters · filed 2026-05-29 | $37.50M 10-K · filed 2026-05-29 | $37.45M 10-K · filed 2024-05-29 | |||
| 2023-12-31 | $22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $55.39M derived: sum of 2 quarters · filed 2025-02-07 | $123.35M 10-Q · filed 2025-02-07 | $116.84M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-09-30 | $32.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $100.62M 10-Q · filed 2024-11-07 | $94.10M derived: sum of 3 quarters · filed 2025-05-29 | $126.55M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-06-30 | $67.96M 10-Q · filed 2024-08-08 | $61.44M derived: sum of 2 quarters · filed 2025-05-29 | $93.89M derived: sum of 3 quarters · filed 2025-05-29 | $133.80M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-03-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $25.93M derived: sum of 2 quarters · filed 2025-05-29 | $65.84M derived: sum of 3 quarters · filed 2025-05-29 | $123.92M 10-K · filed 2025-05-29 | ||||
| 2022-12-31 | $32.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $72.36M derived: sum of 2 quarters · filed 2024-02-08 | $130.43M 10-Q · filed 2024-02-08 | $141.22M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-09-30 | $39.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $97.99M 10-Q · filed 2023-11-07 | $108.77M derived: sum of 3 quarters · filed 2024-05-29 | $143.01M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-06-30 | $58.08M 10-Q · filed 2023-08-08 | $68.86M derived: sum of 2 quarters · filed 2024-05-29 | $103.10M derived: sum of 3 quarters · filed 2024-05-29 | $159.34M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-03-31 | $10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $45.02M derived: sum of 2 quarters · filed 2024-05-29 | $101.26M derived: sum of 3 quarters · filed 2024-05-29 | $102.92M 10-K · filed 2024-05-29 | ||||
| 2021-12-31 | $34.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $90.48M derived: sum of 2 quarters · filed 2023-02-08 | $92.14M 10-Q · filed 2023-02-08 | $79.03M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | $56.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $57.90M 10-Q · filed 2022-11-09 | $44.79M derived: sum of 3 quarters · filed 2023-05-26 | $27.05M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | $1.66M 10-Q · filed 2022-08-08 | -$11.44M derived: sum of 2 quarters · filed 2023-05-26 | -$29.19M derived: sum of 3 quarters · filed 2023-05-26 | -$30.94M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$30.85M derived: sum of 2 quarters · filed 2023-05-26 | -$32.60M derived: sum of 3 quarters · filed 2023-05-26 | -$3.77M 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | -$17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$19.50M derived: sum of 2 quarters · filed 2022-02-09 | $9.33M 10-Q · filed 2022-02-09 | $7.52M 10-Q · filed 2021-02-09 | $15.66M derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-09-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $27.08M 10-Q · filed 2021-11-08 | $25.27M 10-Q · filed 2020-11-06 | $33.40M derived: sum of 3 quarters · filed 2022-05-31 | $39.89M derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-06-30 | $28.83M 10-Q · filed 2021-08-09 | $27.02M 10-Q · filed 2020-08-07 | $35.15M derived: sum of 2 quarters · filed 2022-05-31 | $41.64M derived: sum of 3 quarters · filed 2022-05-31 | $43.35M derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-03-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $12.81M derived: sum of 2 quarters · filed 2022-05-31 | $14.52M derived: sum of 3 quarters · filed 2022-05-31 | $39.14M 10-K · filed 2022-05-31 | $39.07M 10-K · filed 2020-05-29 | |||
| 2019-12-31 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $8.19M derived: sum of 2 quarters · filed 2021-02-09 | $32.82M 10-Q · filed 2021-02-09 | $14.91M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $26.33M 10-Q · filed 2020-11-06 | $8.42M derived: sum of 3 quarters · filed 2021-05-28 | $7.55M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | $24.62M 10-Q · filed 2020-08-07 | $6.71M derived: sum of 2 quarters · filed 2021-05-28 | $5.84M derived: sum of 3 quarters · filed 2021-05-28 | $4.74M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | -$17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | -$18.78M derived: sum of 2 quarters · filed 2021-05-28 | -$19.89M derived: sum of 3 quarters · filed 2021-05-28 | $14.18M 10-K · filed 2021-05-28 | $14.62M 10-K · filed 2019-05-30 | |||
| 2018-12-31 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$1.98M derived: sum of 2 quarters · filed 2020-02-10 | $32.08M 10-Q · filed 2020-02-10 | |||||
| 2018-09-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $32.95M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | $34.06M 10-Q · filed 2019-08-07 | |||||||
| 2018-03-31 | $5.18M 8-K · filed 2021-02-09 | |||||||
| 2017-03-31 | $12.83M 10-K · filed 2019-05-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ZIMMER BIOMET HOLDINGS, INC. (ZBH) | United States | $17.103B | 20.66 |
| ALIGN TECHNOLOGY INC (ALGN) | United States | $10.346B | 29.06 |
| MSA Safety Inc (MSA) | United States | $7.023B | 21.47 |
| ESTABLISHMENT LABS HOLDINGS INC. (ESTA) | $1.954B | -65.76 | |
| Cadre Holdings, Inc. (CDRE) | United States | $1.123B | 33.88 |
| Enovis CORP (ENOV) | United States | $1.053B | -1.18 |
| Anteris Technologies Global Corp. (AVR) | United States | $0.746B | |
| Sanara MedTech Inc. (SMTI) | United States | $0.323B | -6.81 |
| Inogen Inc (INGN) | United States | $0.139B | -7.00 |
| Conexeu Sciences Inc. (CNXU) | United States | $0.111B |