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| 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 | 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 |