Ardmore Shipping (ASC) Capital Expenditures (2012 - 2025)
Ardmore Shipping's (ASC) quarterly Capital Expenditures came in at $27000.0 in Q4 2025, down 78.91% year-over-year from $128000.0 in Q4 2024, and down 85.56% quarter-over-quarter from $187000.0 in Q3 2025.
Analysis
Ardmore Shipping (ASC) Capital Expenditures (2012 - 2025) Analysis & Trends
Ardmore Shipping has disclosed Capital Expenditures across 14 years of filings, most recently posting $27000.0 for Q4 2025.
- In Q4 2025, Capital Expenditures fell 78.91% year-over-year to $27000.0; the TTM figure through Dec 2025 stood at $284000.0 (down 34.26% YoY), while the FY2025 annual figure was $284000.0, down 34.26% from the prior year.
- Capital Expenditures came in at $27000.0 for Q4 2025 at Ardmore Shipping, down from $187000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $1.3 million in Q4 2022 to a low of -$1.1 million in Q3 2022.
- Average Capital Expenditures over 5 years is -$72250.0, with a median of $29500.0 recorded in 2023.
- Year-over-year, Capital Expenditures slumped 160.6% in 2021 and surged 1009.52% in 2024.
- Over 5 years, Capital Expenditures stood at -$489000.0 in 2021, then jumped by 356.65% to $1.3 million in 2022, then slumped by 88.92% to $139000.0 in 2023, then declined by 7.91% to $128000.0 in 2024, then plunged by 78.91% to $27000.0 in 2025.
- Per Business Quant data, the three most recent Capital Expenditures figures were $27000.0 in Q4 2025, $187000.0 in Q3 2025, and $24000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 14.40 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 169.50 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 67,000.00 |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -20.55 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | - |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -11.60 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 99.70 Mn |
| 10 | Ardmore Shipping | 732.47 Mn | 682.03 Mn | 97.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 27,000.00 |
| Sep 30, 2025 | 187,000.00 |
| Jun 30, 2025 | 24,000.00 |
| Mar 31, 2025 | 46,000.00 |
| Dec 31, 2024 | 128,000.00 |
| Sep 30, 2024 | 35,000.00 |
| Jun 30, 2024 | 36,000.00 |
| Mar 31, 2024 | 233,000.00 |
| Dec 31, 2023 | 139,000.00 |
| Sep 30, 2023 | 16,000.00 |
| Jun 30, 2023 | 32,000.00 |
| Mar 31, 2023 | 21,000.00 |
| Dec 31, 2022 | 1.26 Mn |
| Sep 30, 2022 | -1.11 Mn |
| Jun 30, 2022 | -116,000.00 |
| Mar 31, 2022 | 73,000.00 |
| Dec 31, 2021 | -489,000.00 |
| Sep 30, 2021 | -929,000.00 |
| Jun 30, 2021 | -498,000.00 |
| Mar 31, 2021 | -559,000.00 |