Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iRhythm Holdings (IRTC) Capital Expenditures (2016 - 2025)

iRhythm Holdings (IRTC) has disclosed Capital Expenditures for 11 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 3305.88% to -$3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $407000.0 through Dec 2025, up 48.0% year-over-year, with the annual reading at $407000.0 for FY2025, 48.0% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$3.3 million at iRhythm Holdings, up from -$16.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $18.2 million in Q2 2024, with the low at -$18.1 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $3.0 million, with a median of $5.1 million recorded in 2021.
  • The sharpest move saw Capital Expenditures plummeted 100405.56% in 2024, then skyrocketed 40852.17% in 2025.
  • Over 5 years, Capital Expenditures stood at $4.6 million in 2021, then soared by 53.36% to $7.1 million in 2022, then crashed by 74.64% to $1.8 million in 2023, then plummeted by 94.33% to $102000.0 in 2024, then plummeted by 3305.88% to -$3.3 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$3.3 million, -$16.1 million, and $10.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.