Discontinued — last reported Q2 '24
Current Liabilities
Accrued Manufacturing Costs
STERIS Accrued Manufacturing Costs increased by 12.2% to $188.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.9%, from $160.79M to $188.00M. Over 4 years (FY 2021 to FY 2025), Accrued Manufacturing Costs shows an upward trend with a 6.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2015
Last reportedQ2 2024
Metric ID:
accrued_manufacturing_costsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $193.17M | $187.47M | $180.53M | $183.72M | $137.58M | $133.84M | $130.74M | $118.46M | $132.11M | $135.52M | $178.84M | $164.83M | $149.37M | $146.58M | $160.79M | $192.70M | $154.70M | $167.50M | $188.00M |
| QoQ Change | — | -2.9% | -3.7% | +1.8% | -25.1% | -2.7% | -2.3% | -9.4% | +11.5% | +2.6% | +32.0% | -7.8% | -9.4% | -1.9% | +9.7% | +19.8% | -19.7% | +8.3% | +12.2% |
| YoY Change | — | — | — | — | -28.8% | -28.6% | -27.6% | -35.5% | -4.0% | +1.3% | +36.8% | +39.1% | +13.1% | +8.2% | -10.1% | +16.9% | +3.6% | +14.3% | +16.9% |
Range$118.46M – $193.17M
CAGR-0.6%
Avg YoY Growth+1.0%
Median YoY Growth+3.6%
Current Streak2 quarters growth
Accrued Manufacturing Costs at Other Companies
Frequently Asked Questions
- What is STERIS's accrued manufacturing costs?
- STERIS (STE) reported accrued manufacturing costs of $188.00M in Q4 2025.
- How has STERIS's accrued manufacturing costs changed year-over-year?
- STERIS's accrued manufacturing costs increased by 16.9% year-over-year, from $160.79M to $188.00M.
- What is the long-term trend for STERIS's accrued manufacturing costs?
- Over 4 years (2021 to 2025), STERIS's accrued manufacturing costs has grown at a 6.4% compound annual growth rate (CAGR), from $150.08M to $192.70M.