Icl (ICL) Capital Expenditures (2013 - 2026)

Icl (ICL) recorded quarterly Capital Expenditures of $135.0 million in Q1 2026, up 153.57% quarter-over-quarter from -$252.0 million in Q4 2025, and down 28.95% on a YoY basis from $190.0 million in Q1 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 fell 28.95% year-over-year to $135.0 million; the TTM figure through Mar 2026 stood at -$107.0 million (down 91.07% YoY), while the FY2025 annual figure was $824.0 million, up 15.57% from the prior year.
  • Capital Expenditures was $135.0 million for Q1 2026 at Icl, up from -$252.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $304.0 million in Q4 2023 to a low of -$267.0 million in Q4 2024.
  • Historically, Capital Expenditures has averaged $28.0 million across 5 years, with a median of $145.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Capital Expenditures advanced 24.59% in 2023, then slumped 187.83% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $244.0 million in 2022, then gained by 24.59% to $304.0 million in 2023, then plunged by 187.83% to -$267.0 million in 2024, then climbed by 5.62% to -$252.0 million in 2025, then surged by 153.57% to $135.0 million in 2026.
  • The last three Capital Expenditures figures came in at $135.0 million (Q1 2026), -$252.0 million (Q4 2025), and -$180.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -325.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 222.00 Mn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 223.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 356.80 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 18.60 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 16.60 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 17.05 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 5.13 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 971,000.00
10 Icl 559,999.99 279.56 Mn 626.00 Mn 135.00 Mn

Historic Data

Download Data
DateValue
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 180.00 Mn
Jun 30, 2024 180.00 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 -191.00 Mn
Sep 30, 2023 -191.00 Mn