Icl (ICL) Capital Expenditures (2013 - 2026)
Icl (ICL) posted quarterly Capital Expenditures of -$135.0 million for Q1 2026, up 28.95% year-over-year from -$104.7 million in Q1 2025, and up 46.43% quarter-over-quarter from -$252.0 million in Q4 2025.
Icl (ICL) Capital Expenditures (2013 - 2026) Analysis & Trends
Icl's Capital Expenditures history runs 14 years deep, the most recent figure standing at -$135.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 28.95% year-over-year to -$135.0 million; the TTM figure through Mar 2026 stood at -$757.0 million (down 237.95% YoY), while the FY2025 annual figure was $824.0 million, up 15.57% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$135.0 million, up from -$252.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $304.0 million in Q4 2023, with the low at -$252.0 million in Q4 2025.
- The 5-year median for Capital Expenditures is $10.0 million (2024), against an average of $24.0 million.
- The sharpest annual moves came in 2025 and 2026: Capital Expenditures slumped 222.58% in 2025, then grew 28.95% in 2026.
- Icl's Capital Expenditures stood at $244.0 million in 2022, then rose by 24.59% to $304.0 million in 2023, then slipped by 12.17% to $267.0 million in 2024, then slumped by 194.38% to -$252.0 million in 2025, then jumped by 46.43% to -$135.0 million in 2026.
- Business Quant data shows ICL's Capital Expenditures at -$135.0 million in Q1 2026, -$252.0 million in Q4 2025, and -$180.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 122.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 271.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 320.30 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 24.50 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 5.30 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 15.00 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 8.46 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 1.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -135.00 Mn |
| Mar 31, 2026 | -135.00 Mn |
| Dec 31, 2025 | -252.00 Mn |
| Dec 31, 2025 | -252.00 Mn |
| Sep 30, 2025 | -180.00 Mn |
| Sep 30, 2025 | -180.00 Mn |
| Mar 31, 2025 | -190.00 Mn |
| Mar 31, 2025 | -190.00 Mn |
| Dec 31, 2024 | 267.00 Mn |
| Dec 31, 2024 | 267.00 Mn |
| Sep 30, 2024 | -159.00 Mn |
| Sep 30, 2024 | -159.00 Mn |
| Jun 30, 2024 | -142.00 Mn |
| Jun 30, 2024 | -142.00 Mn |
| Mar 31, 2024 | 155.00 Mn |
| Mar 31, 2024 | 155.00 Mn |
| Dec 31, 2023 | 304.00 Mn |
| Dec 31, 2023 | 304.00 Mn |
| Sep 30, 2023 | 199.00 Mn |
| Sep 30, 2023 | 199.00 Mn |