Onterris (ONT) Capital Expenditures (2019 - 2026)
Onterris (ONT) posted Capital Expenditures of $40000.0 for Q1 2026, down 90.17% sequentially from $407000.0 in Q4 2025.
Onterris (ONT) Capital Expenditures (2019 - 2026) Analysis & Trends
Onterris has reported Capital Expenditures for 8 years, with the latest figure at $40000.0 in Q1 2026.
- Quarterly Capital Expenditures changed N/A year-over-year to $40000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (down 91.29% YoY) and the FY2025 annual result came in at $1.2 million, down 94.45% from the prior year.
- Capital Expenditures eased to $40000.0 in Q1 2026 per ONT's latest filing, from $407000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $28.7 million in Q4 2023 and troughed at -$20.0 million in Q3 2023.
- A 5-year average of $3.9 million and a median of $2.7 million in 2022 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 15813.33% in 2022, down 1092.42% in 2022.
- Over 5 years, Capital Expenditures stood at $8.7 million in 2022, then jumped by 229.48% to $28.7 million in 2023, then fell by 28.97% to $20.4 million in 2024, then sank by 98.0% to $407000.0 in 2025, then sank by 90.17% to $40000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $40000.0, $407000.0, and -$4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 630.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 392.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 302.35 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 126.20 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -207.91 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 72.31 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 158,858.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 5.66 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 1.82 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | 6.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.66 Mn |
| Jun 30, 2026 | 5.66 Mn |
| Mar 31, 2026 | 40,000.00 |
| Mar 31, 2026 | 40,000.00 |
| Dec 31, 2025 | 407,000.00 |
| Dec 31, 2025 | 407,000.00 |
| Sep 30, 2025 | -4.34 Mn |
| Sep 30, 2025 | -4.34 Mn |
| Jun 30, 2025 | 5.12 Mn |
| Jun 30, 2025 | 5.12 Mn |
| Dec 31, 2024 | 20.37 Mn |
| Dec 31, 2024 | 20.37 Mn |
| Sep 30, 2024 | -16.96 Mn |
| Sep 30, 2024 | -16.96 Mn |
| Jun 30, 2024 | 10.65 Mn |
| Jun 30, 2024 | 10.65 Mn |
| Mar 31, 2024 | 7.28 Mn |
| Mar 31, 2024 | 7.28 Mn |
| Dec 31, 2023 | 28.67 Mn |
| Dec 31, 2023 | 28.67 Mn |