Operating
Change in Other Assets
STERIS Change in Other Assets increased by 65.1% to -$6.60M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 925.0%, from $800.00K to -$6.60M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate changes in corporate strategy, such as significant prepayments for future services or shifts in deferred tax assets.
Detailed definition
This captures the net change in miscellaneous assets that do not fall under standard working capital categories like rec...
Peer comparison
Varies widely based on accounting practices and business complexity.
Metric ID:
change_in_other_assetsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.75M | $59.59M | -$2.94M | -$70.52M | -$6.76M | $47.39M | -$14.36M | $33.99M | $3.21M | -$9.40M | $800.00K | $27.00M | $31.87M | -$18.90M | -$6.60M |
| QoQ Change | — | +783.2% | -104.9% | <-999% | +90.4% | +801.5% | -130.3% | +336.7% | -90.6% | -392.7% | +108.5% | >999% | +18.0% | -159.3% | +65.1% |
| YoY Change | — | — | — | — | -200.1% | >999% | -112.5% | — | -93.2% | +34.5% | -97.6% | +740.9% | — | -101.1% | -925.0% |
Range-$70.52M – $59.59M
CAGR-0.6%
Avg YoY Growth+106.2%
Median YoY Growth-97.6%
Change in Other Assets at Other Companies
Frequently Asked Questions
- What is STERIS's change in other assets?
- STERIS (STE) reported change in other assets of -$6.60M in Q3 2025.
- How has STERIS's change in other assets changed year-over-year?
- STERIS's change in other assets decreased by 925.0% year-over-year, from $800.00K to -$6.60M.
- What does change in other assets mean?
- The change in miscellaneous short-term assets not classified as inventory or receivables.