Operating
Other Noncash Income (Expense)
STERIS Other Noncash Income (Expense) 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
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Aug 7, 2025
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
13 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is STERIS's other noncash income (expense)?
- STERIS (STE) reported other noncash income (expense) of -$14.50M in Q2 2025.
- How has STERIS's other noncash income (expense) changed year-over-year?
- STERIS's other noncash income (expense) decreased by 680.0% year-over-year, from $2.50M to -$14.50M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.