Company / Capital Expenditures
Onterris, Inc. Capital Expenditures History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$16.3M
FY2025
5-year range
$6.9M / $29.6M
FY2021-FY2025
Trend
-23.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $30M to $16M over the past 2 years.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of +16.0%.
Declined from $30M to $16M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +19.4%
- 5-Year CAGR
- +16.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.0%, indicating consistent growth.
- In FY2025, capital expenditures decreased 23.5% year-over-year.
- Peak capital expenditures was recorded in FY2023.
- Lowest capital expenditures in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.3M | -23.5% |
| FY2024 | $21.3M | -27.9% |
| FY2023 | $29.6M | +208.7% |
| FY2022 | $9.6M | +39.2% |
| FY2021 | $6.9M | -11.2% |
| FY2020 | $7.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026