Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Inotiv (NOTV) Capital Expenditures (2016 - 2025)

Inotiv (NOTV) has disclosed Capital Expenditures for 16 consecutive years, with $5.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 16.17% year-over-year to $5.2 million, compared with a TTM value of $17.3 million through Dec 2025, down 18.21%, and an annual FY2025 reading of $16.6 million, down 25.53% over the prior year.
  • Capital Expenditures was $5.2 million for Q4 2025 at Inotiv, up from $2.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $16.1 million in Q2 2022 and bottomed at $953000.0 in Q1 2021.
  • Average Capital Expenditures over 5 years is $5.9 million, with a median of $5.4 million recorded in 2024.
  • The sharpest move saw Capital Expenditures surged 901.78% in 2022, then crashed 72.1% in 2023.
  • Year by year, Capital Expenditures stood at $5.7 million in 2021, then skyrocketed by 47.99% to $8.4 million in 2022, then plummeted by 33.42% to $5.6 million in 2023, then fell by 19.97% to $4.5 million in 2024, then grew by 16.17% to $5.2 million in 2025.
  • Business Quant data shows Capital Expenditures for NOTV at $5.2 million in Q4 2025, $2.7 million in Q3 2025, and $4.0 million in Q2 2025.