STERIS plc Increase (Decrease) in Prepaid Expense and Other Assets
STERIS plc (STE) reported Increase (Decrease) in Prepaid Expense and Other Assets of $8.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-07
- STERIS plc increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $8.00M.
- STERIS plc increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $32.70M, a 2.51% increase year-over-year.
- STERIS plc increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $15.50M, a 42.59% decline year-over-year.
- STERIS plc increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$6.60M, a 925.00% decline year-over-year.
- STERIS plc increase (decrease) in prepaid expense and other assets for fiscal 2026 was $22.70M, a 54.87% decline from fiscal 2025.
- STERIS plc increase (decrease) in prepaid expense and other assets for fiscal 2025 was $50.30M, a 3043.75% increase from fiscal 2024.
- STERIS plc increase (decrease) in prepaid expense and other assets for fiscal 2024 was $1.60M, a 93.36% decline from fiscal 2023.
- STERIS plc increase (decrease) in prepaid expense and other assets for fiscal 2023 was $24.09M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.00M 10-Q · filed 2026-08-07 | $40.70M derived: sum of 2 quarters · filed 2026-08-07 | $56.20M derived: sum of 3 quarters · filed 2026-08-07 | $49.60M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $48.20M derived: sum of 2 quarters · filed 2026-05-29 | $41.60M derived: sum of 3 quarters · filed 2026-05-29 | $22.70M 10-K · filed 2026-05-29 | ||||
| 2025-12-31 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $8.90M derived: sum of 2 quarters · filed 2026-02-06 | -$10.00M 10-Q · filed 2026-02-06 | $21.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$25.50M 10-Q · filed 2025-11-06 | $6.40M derived: sum of 3 quarters · filed 2026-08-07 | $33.40M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$18.90M 10-Q · filed 2026-08-07 | $13.00M derived: sum of 2 quarters · filed 2026-08-07 | $40.00M derived: sum of 3 quarters · filed 2026-08-07 | $40.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $58.90M derived: sum of 2 quarters · filed 2026-05-29 | $59.70M derived: sum of 3 quarters · filed 2026-05-29 | $50.30M 10-K · filed 2026-05-29 | $50.27M 10-K · filed 2025-05-29 | |||
| 2024-12-31 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $27.80M derived: sum of 2 quarters · filed 2026-02-06 | $18.40M 10-Q · filed 2026-02-06 | $18.35M 10-Q · filed 2025-02-07 | -$2.84M 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 | -$8.60M 10-Q · filed 2025-11-06 | -$8.56M 10-Q · filed 2024-11-07 | -$29.84M derived: sum of 3 quarters · filed 2026-05-29 | -$26.63M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-06-30 | -$9.40M 10-Q · filed 2025-08-07 | -$9.44M 10-Q · filed 2024-08-08 | -$30.64M derived: sum of 2 quarters · filed 2026-05-29 | -$27.43M derived: sum of 3 quarters · filed 2026-05-29 | $6.55M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2024-03-31 | -$21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$18.03M derived: sum of 2 quarters · filed 2026-05-29 | $15.96M derived: sum of 3 quarters · filed 2026-05-29 | $1.60M 10-K · filed 2026-05-29 | $1.55M 10-K · filed 2024-05-29 | |||
| 2023-12-31 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $37.20M derived: sum of 2 quarters · filed 2025-02-07 | $22.84M 10-Q · filed 2025-02-07 | $811.00K derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-09-30 | $33.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $19.63M 10-Q · filed 2024-11-07 | -$2.40M derived: sum of 3 quarters · filed 2025-05-29 | $44.98M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-06-30 | -$14.36M 10-Q · filed 2024-08-08 | -$36.38M derived: sum of 2 quarters · filed 2025-05-29 | $11.00M derived: sum of 3 quarters · filed 2025-05-29 | $16.49M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-03-31 | -$22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $25.36M derived: sum of 2 quarters · filed 2025-05-29 | $30.84M derived: sum of 3 quarters · filed 2025-05-29 | $24.09M 10-K · filed 2025-05-29 | ||||
| 2022-12-31 | $47.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $52.87M derived: sum of 2 quarters · filed 2024-02-08 | $46.12M 10-Q · filed 2024-02-08 | -$24.40M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-09-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$1.27M 10-Q · filed 2023-11-07 | -$71.79M derived: sum of 3 quarters · filed 2024-05-29 | -$74.73M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-06-30 | -$6.75M 10-Q · filed 2023-08-08 | -$77.27M derived: sum of 2 quarters · filed 2024-05-29 | -$80.22M derived: sum of 3 quarters · filed 2024-05-29 | -$20.63M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-03-31 | -$70.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | -$73.46M derived: sum of 2 quarters · filed 2024-05-29 | -$13.87M derived: sum of 3 quarters · filed 2024-05-29 | -$7.13M 10-K · filed 2024-05-29 | ||||
| 2021-12-31 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $56.65M derived: sum of 2 quarters · filed 2023-02-08 | $63.39M 10-Q · filed 2023-02-08 | $54.03M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-09-30 | $59.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $66.34M 10-Q · filed 2022-11-09 | $56.97M derived: sum of 3 quarters · filed 2023-05-26 | $65.52M derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-06-30 | $6.75M 10-Q · filed 2022-08-08 | -$2.62M derived: sum of 2 quarters · filed 2023-05-26 | $5.93M derived: sum of 3 quarters · filed 2023-05-26 | -$440.00K derived: sum of 4 quarters · filed 2023-05-26 | ||||
| 2021-03-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$813.00K derived: sum of 2 quarters · filed 2023-05-26 | -$7.19M derived: sum of 3 quarters · filed 2023-05-26 | -$458.00K 10-K · filed 2023-05-26 | ||||
| 2020-12-31 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $2.18M derived: sum of 2 quarters · filed 2022-02-09 | $8.91M 10-Q · filed 2022-02-09 | $8.74M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-09-30 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $355.00K 10-Q · filed 2021-11-08 | $186.00K derived: sum of 3 quarters · filed 2022-05-31 | -$544.00K derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-06-30 | $6.73M 10-Q · filed 2021-08-09 | $6.56M derived: sum of 2 quarters · filed 2022-05-31 | $5.83M derived: sum of 3 quarters · filed 2022-05-31 | $465.00K derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-03-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | -$899.00K derived: sum of 2 quarters · filed 2022-05-31 | -$6.26M derived: sum of 3 quarters · filed 2022-05-31 | -$3.78M 10-K · filed 2022-05-31 | ||||
| 2019-12-31 | -$730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | -$6.09M derived: sum of 2 quarters · filed 2021-02-09 | -$3.62M 10-Q · filed 2021-02-09 | -$2.06M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-09-30 | -$5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$2.88M 10-Q · filed 2020-11-06 | -$1.33M derived: sum of 3 quarters · filed 2021-05-28 | $9.18M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-06-30 | $2.48M 10-Q · filed 2020-08-07 | $4.04M derived: sum of 2 quarters · filed 2021-05-28 | $14.54M derived: sum of 3 quarters · filed 2021-05-28 | $7.43M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2019-03-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $12.06M derived: sum of 2 quarters · filed 2021-05-28 | $4.95M derived: sum of 3 quarters · filed 2021-05-28 | $7.37M 10-K · filed 2021-05-28 | ||||
| 2018-12-31 | $10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $3.39M derived: sum of 2 quarters · filed 2020-02-10 | $5.82M 10-Q · filed 2020-02-10 | |||||
| 2018-09-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$4.69M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | $2.42M 10-Q · filed 2019-08-07 | |||||||
| 2018-03-31 | $1.24M 8-K · filed 2021-02-09 | |||||||
| 2017-03-31 | -$2.32M 10-K · filed 2019-05-30 |
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