Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingevity (NGVT) Capital Expenditures (2016 - 2025)

Ingevity (NGVT) has disclosed Capital Expenditures for 11 consecutive years, with $23.6 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 68.7% to $23.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.5 million through Dec 2025, down 9.15% year-over-year, with the annual reading at $57.7 million for FY2025, 25.64% down from the prior year.
  • Capital Expenditures for Q4 2025 was $23.6 million at Ingevity, down from $31.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $103.7 million in Q4 2023, with the low at -$57.0 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $13.6 million, with a median of $8.8 million recorded in 2022.
  • The sharpest move saw Capital Expenditures soared 51950.0% in 2023, then tumbled 4162.5% in 2024.
  • Over 5 years, Capital Expenditures stood at -$57.0 million in 2021, then surged by 99.65% to -$200000.0 in 2022, then skyrocketed by 51950.0% to $103.7 million in 2023, then fell by 27.29% to $75.4 million in 2024, then plummeted by 68.7% to $23.6 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $23.6 million, $31.8 million, and $12.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.