Sotera Health Capital Expenditures (CapEx) Growth & History (SHC)
Sotera Health's capital expenditures (capex) was $138.0M for fiscal 2025.
View full Sotera Health company overviewSotera Health annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $138.0M | −$41.1M | −22.93% |
| 2024 | 2024-12-31 | $179.1M | −$35.9M | −16.70% |
| 2023 | 2023-12-31 | $215.0M | $32.6M | +17.87% |
| 2022 | 2022-12-31 | $182.4M | $80.2M | +78.52% |
| 2021 | 2021-12-31 | $102.2M | $48.7M | +90.93% |
| 2020 | 2020-12-31 | $53.5M | −$3.8M | −6.55% |
| 2019 | 2019-12-31 | $57.3M | — | — |
Sotera Health quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $46.4M | $15.2M | +48.74% |
| Q1 2026 | 2026-03-31 | $46.2M | $26.2M | +131.78% |
| Q4 2025 | 2025-12-31 | $50.7M | −$15.2M | −23.03% |
| Q3 2025 | 2025-09-30 | $36.2M | −$217,000 | −0.60% |
| Q2 2025 | 2025-06-30 | $31.2M | −$10.7M | −25.51% |
| Q1 2025 | 2025-03-31 | $19.9M | −$15.0M | −42.91% |
| Q4 2024 | 2024-12-31 | $65.9M | $1.0M | +1.61% |
| Q3 2024 | 2024-09-30 | $36.4M | −$15.6M | −30.04% |
| Q2 2024 | 2024-06-30 | $41.9M | −$11.2M | −21.10% |
| Q1 2024 | 2024-03-31 | $34.9M | −$10.1M | −22.47% |
| Q4 2023 | 2023-12-31 | $64.8M | −$6.9M | −9.63% |
| Q3 2023 | 2023-09-30 | $52.0M | $13.0M | +33.37% |
| Q2 2023 | 2023-06-30 | $53.1M | $17.0M | +47.20% |
| Q1 2023 | 2023-03-31 | $45.0M | $9.5M | +26.60% |
| Q4 2022 | 2022-12-31 | $71.7M | $30.5M | +73.85% |
| Q3 2022 | 2022-09-30 | $39.0M | $22.9M | +142.10% |
| Q2 2022 | 2022-06-30 | $36.1M | $12.2M | +51.36% |
| Q1 2022 | 2022-03-31 | $35.5M | $14.6M | +69.74% |
| Q4 2021 | 2021-12-31 | $41.3M | $21.4M | +107.70% |
| Q3 2021 | 2021-09-30 | $16.1M | $5.9M | +57.90% |
| Q2 2021 | 2021-06-30 | $23.8M | $13.4M | +128.22% |
| Q1 2021 | 2021-03-31 | $20.9M | $8.0M | +61.23% |
| Q4 2020 | 2020-12-31 | $19.9M | — | — |
| Q3 2020 | 2020-09-30 | $10.2M | — | — |
| Q2 2020 | 2020-06-30 | $10.4M | — | — |
| Q1 2020 | 2020-03-31 | $13.0M | — | — |
Sotera Health capital expenditures (capex) trends
Over the last five fiscal years, Sotera Health's capital expenditures (capex) increased from $53.5M to $138.0M, a change of $84.5M. The latest reported quarter, Q2 2026, shows $46.4M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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