Other Income & Expense
Other Non-Cash Items
STERIS Other Non-Cash Items increased by 222.8% to $17.80M in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2017
Last reportedQ4 2026May 29, 2026
Metric ID:
cat_other_noncash_income_expenseHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.33M | -$10.32M | $9.51M | $20.12M | -$10.41M | $29.27M | -$2.00M | -$4.42M | -$7.76M | $2.50M | -$3.10M | $7.80M | -$14.50M | $17.80M |
| QoQ Change | — | -542.2% | +192.1% | +111.6% | -151.8% | +381.1% | -106.8% | -121.7% | -75.5% | +132.2% | -224.0% | +351.6% | -285.9% | +222.8% |
| YoY Change | — | — | — | — | -546.1% | +45.5% | +80.8% | — | -126.5% | +225.3% | — | +276.4% | -680.0% | — |
Range-$14.50M – $29.27M
CAGR+86.8%
Avg YoY Growth-103.5%
Median YoY Growth+45.5%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is STERIS's other non-cash items?
- STERIS (STE) reported other non-cash items of $17.80M in Q1 2026.