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 213.88 Bn 209.81 Bn 8.34 Bn 450.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 269.00 Mn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 24.65 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 76.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 198.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 22.14 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 40.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 27.79 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 138.00 Mn
10 Sotera Health 5.12 Bn 4.80 Bn 147.07 Mn 46.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.17 Mn
Mar 31, 2026 46.17 Mn
Dec 31, 2025 -61.99 Mn
Dec 31, 2025 -61.99 Mn
Sep 30, 2025 86.26 Mn
Sep 30, 2025 86.26 Mn
Jun 30, 2025 -11.98 Mn
Jun 30, 2025 -11.98 Mn
Mar 31, 2025 13.04 Mn
Mar 31, 2025 13.04 Mn
Dec 31, 2024 -103.02 Mn
Dec 31, 2024 -103.02 Mn
Sep 30, 2024 99.66 Mn
Sep 30, 2024 99.66 Mn
Jun 30, 2024 -21.35 Mn
Jun 30, 2024 -21.35 Mn
Mar 31, 2024 34.89 Mn
Mar 31, 2024 34.89 Mn
Dec 31, 2023 -3.93 Mn
Dec 31, 2023 -3.93 Mn