Ashland Global Capital Expenditures History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$98M in FY2025 with a 5-year CAGR of -5.9%.
Declined from $170M to $98M over the past 2 years.
At $98M, Ashland Global's capital expenditures ranks #66 of 105 in the Materials sector. Declined from $170M to $98M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -4.6%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Capital Expenditures Trend
#66 of 105 in MaterialsTop 63% of 105This company $98.0M Sector average $574.9M
▼
-83.0% below sector average
Key Insights
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, capital expenditures decreased 28.5% year-over-year.
- Ranks #66 out of 105 companies in the Materials sector.
- Peak capital expenditures was recorded in FY2016.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | $98.0M | -28.5% |
| FY2024 | $137.0M | -19.4% |
| FY2023 | $170.0M | +50.4% |
| FY2022 | $113.0M | +7.6% |
| FY2021 | $105.0M | -21.1% |
| FY2020 | $133.0M | -9.5% |
| FY2019 | $147.0M | -6.4% |
| FY2018 | $157.0M | -6.5% |
| FY2017 | $168.0M | -27.3% |
| FY2016 | $231.0M | +5.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026