Sotera Health (SHC) Capital Expenditures (2020 - 2026)
Sotera Health (SHC) posted quarterly Capital Expenditures of $46.2 million for Q1 2026, up 253.98% year-over-year from $13.0 million in Q1 2025, and up 174.47% quarter-over-quarter from -$62.0 million in Q4 2025.
Sotera Health (SHC) Capital Expenditures (2020 - 2026) Analysis & Trends
Sotera Health's Capital Expenditures history runs 7 years deep, the most recent figure standing at $46.2 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 253.98% year-over-year to $46.2 million; the TTM figure through Mar 2026 stood at $58.5 million (up 600.98% YoY), while the FY2025 annual figure was $25.3 million, up 148.82% from the prior year.
- Capital Expenditures for Q1 2026 stood at $46.2 million, up from -$62.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $99.7 million in Q3 2024, with the low at -$103.0 million in Q4 2024.
- The 5-year median for Capital Expenditures is $341000.0 (2022), against an average of $5.8 million.
- Peak annual rise in Capital Expenditures reached 33648.08% in 2024, while the deepest fall reached 8306.3% in 2024.
- Sotera Health's Capital Expenditures stood at $12.2 million in 2022, then sank by 132.36% to -$3.9 million in 2023, then slumped by 2519.37% to -$103.0 million in 2024, then surged by 39.83% to -$62.0 million in 2025, then soared by 174.47% to $46.2 million in 2026.
- Business Quant data shows SHC's Capital Expenditures at $46.2 million in Q1 2026, -$62.0 million in Q4 2025, and $86.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 450.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 269.00 Mn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 63.43 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 76.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 198.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 24.65 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 40.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 27.79 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 131.60 Mn |
| 10 | Sotera Health | 5.58 Bn | 5.22 Bn | 177.96 Mn | 46.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.45 Mn |
| Jun 30, 2026 | 46.45 Mn |
| Mar 31, 2026 | 46.17 Mn |
| Mar 31, 2026 | 46.17 Mn |
| Dec 31, 2025 | 50.70 Mn |
| Dec 31, 2025 | 50.70 Mn |
| Sep 30, 2025 | 36.17 Mn |
| Sep 30, 2025 | 36.17 Mn |
| Jun 30, 2025 | 31.23 Mn |
| Jun 30, 2025 | 31.23 Mn |
| Mar 31, 2025 | 19.92 Mn |
| Mar 31, 2025 | 19.92 Mn |
| Dec 31, 2024 | 65.87 Mn |
| Dec 31, 2024 | 65.87 Mn |
| Sep 30, 2024 | 36.39 Mn |
| Sep 30, 2024 | 36.39 Mn |
| Jun 30, 2024 | 41.92 Mn |
| Jun 30, 2024 | 41.92 Mn |
| Mar 31, 2024 | 34.89 Mn |
| Mar 31, 2024 | 34.89 Mn |