Iterum Therapeutics plc (ITRMF) Capital Expenditures (2017 - 2025)
Iterum Therapeutics (ITRMF) posted Capital Expenditures of $12000.0 for Q3 2025, up 500.0% on a QoQ basis from $2000.0 in Q1 2025.
Analysis
Iterum Therapeutics plc (ITRMF) Capital Expenditures (2017 - 2025) Analysis & Trends
Iterum Therapeutics has reported Capital Expenditures for 8 years, with the latest figure at $12000.0 in Q3 2025.
- On a quarterly basis, Capital Expenditures changed N/A year-over-year to $12000.0 in Q3 2025; TTM through Sep 2025 was $14000.0, a 66.67% decrease from a year earlier, with the FY2024 full-year figure at $2000.0, down 84.62% from the prior year.
- Capital Expenditures was $12000.0 for Q3 2025 at Iterum Therapeutics, up from $2000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $45000.0 in Q4 2022, with the low at -$3000.0 in Q3 2023.
- Average Capital Expenditures over 4 years is $12666.7, with a median of $9500.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures jumped 246.15% in 2022, then plunged 142.86% in 2023.
- Over 4 years, Capital Expenditures stood at $13000.0 in 2021, then surged by 246.15% to $45000.0 in 2022, then tumbled by 106.67% to -$3000.0 in 2023, then surged by 500.0% to $12000.0 in 2025.
- The last three Capital Expenditures figures came in at $12000.0 (Q3 2025), $2000.0 (Q1 2025), and -$3000.0 (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 12,000.00 |
| Mar 31, 2025 | 2,000.00 |
| Sep 30, 2023 | -3,000.00 |
| Dec 31, 2022 | 45,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Dec 31, 2021 | 13,000.00 |
| Sep 30, 2020 | 9,000.00 |
| Dec 31, 2019 | 2,000.00 |
| Jun 30, 2019 | 12,000.00 |
| Mar 31, 2019 | 10,000.00 |
| Dec 31, 2018 | 21,000.00 |
| Sep 30, 2018 | 16,000.00 |
| Jun 30, 2018 | 32,000.00 |
| Mar 31, 2018 | 21,000.00 |
| Dec 31, 2017 | 47,000.00 |
| Sep 30, 2017 | 153,000.00 |