Bioharvest Sciences (BHST) Capital Expenditures (2023 - 2025)
Bioharvest Sciences (BHST) recorded quarterly Capital Expenditures of $4.1 million in Q4 2025, up 1054.35% quarter-over-quarter from -$425000.0 in Q3 2025, and down 23.14% on a YoY basis from $5.3 million in Q4 2024.
Bioharvest Sciences (BHST) Capital Expenditures (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Capital Expenditures history runs 3 years deep, the most recent figure standing at $4.1 million for Q4 2025.
- In Q4 2025, Capital Expenditures fell 23.14% year-over-year to $4.1 million; the TTM figure through Dec 2025 stood at $2.4 million (down 16.93% YoY), while the FY2025 annual figure was $2.4 million, down 16.93% from the prior year.
- Capital Expenditures was $4.1 million for Q4 2025 at Bioharvest Sciences, up from -$425000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $5.3 million in Q4 2024 to a low of -$1.7 million in Q2 2024.
- Historically, Capital Expenditures has averaged $445900.0 across 3 years, with a median of -$432500.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures soared 1913.4% in 2024, then slumped 208.11% in 2025.
- A 3-year view of Capital Expenditures shows it stood at -$291000.0 in 2023, then jumped by 1913.4% to $5.3 million in 2024, then retreated by 23.14% to $4.1 million in 2025.
- The last three Capital Expenditures figures came in at $4.1 million (Q4 2025), -$425000.0 (Q3 2025), and -$592000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 240.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.40 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -566.40 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -1.96 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 32.50 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 71.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 88.00 Mn |
| 10 | Bioharvest Sciences | 58.73 Mn | 35.71 Mn | 5.23 Mn | 4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.06 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Sep 30, 2025 | -425,000.00 |
| Sep 30, 2025 | -425,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Mar 31, 2025 | -684,000.00 |
| Mar 31, 2025 | -684,000.00 |
| Dec 31, 2024 | 5.28 Mn |
| Dec 31, 2024 | 5.28 Mn |
| Sep 30, 2024 | -512,000.00 |
| Sep 30, 2024 | -512,000.00 |
| Jun 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -1.71 Mn |
| Mar 31, 2024 | -222,000.00 |
| Mar 31, 2024 | -222,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Sep 30, 2023 | -440,000.00 |
| Sep 30, 2023 | -440,000.00 |