Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Alpha Pro Tech (APT) Capital Expenditures (2016 - 2025)

Alpha Pro Tech's Capital Expenditures history spans 16 years, with the latest figure at $267000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 81.5% year-over-year to $267000.0, compared with a TTM value of $639000.0 through Dec 2025, down 83.21%, and an annual FY2025 reading of $639000.0, down 83.21% over the prior year.
  • Capital Expenditures for Q4 2025 was $267000.0 at Alpha Pro Tech, up from $99000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $2.1 million in Q3 2024, with the low at $83000.0 in Q1 2024.
  • Average Capital Expenditures over 5 years is $443888.9, with a median of $136500.0 recorded in 2025.
  • Year-over-year, Capital Expenditures skyrocketed 2113.4% in 2024 and then tumbled 95.39% in 2025.
  • Tracing APT's Capital Expenditures over 5 years: stood at $133000.0 in 2021, then rose by 7.52% to $143000.0 in 2022, then soared by 113.29% to $305000.0 in 2023, then surged by 373.11% to $1.4 million in 2024, then crashed by 81.5% to $267000.0 in 2025.
  • Per Business Quant, the three most recent readings for APT's Capital Expenditures are $267000.0 (Q4 2025), $99000.0 (Q3 2025), and $138000.0 (Q2 2025).