Operating

Other Non-Cash Items

STERIS Other Non-Cash Items decreased by 285.9% to -$14.50M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 680.0%, from $2.50M to -$14.50M.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026
Metric ID: lrcx_other_noncash_income_expense

Historical Data

13 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q2 '25
Value$2.33M-$10.32M$9.51M$20.12M-$10.41M$29.27M-$2.00M-$4.42M-$7.78M$2.50M-$3.10M$7.80M-$14.50M
QoQ Change-542.2%+192.1%+111.6%-151.8%+381.1%-106.8%-121.7%-75.9%+132.1%-224.0%+351.6%-285.9%
YoY Change-546.1%+45.5%+80.8%-126.6%+225.3%+276.4%-680.0%
Range-$14.50M$29.27M
CAGR+83.8%
Avg YoY Growth-103.5%
Median YoY Growth+45.5%

Frequently Asked Questions

What is STERIS's other non-cash items?
STERIS (STE) reported other non-cash items of -$14.50M in Q2 2025.
How has STERIS's other non-cash items changed year-over-year?
STERIS's other non-cash items decreased by 680.0% year-over-year, from $2.50M to -$14.50M.