Bioharvest Sciences (BHST) Capital Expenditures (2023 - 2025)
Bioharvest Sciences' (BHST) quarterly Capital Expenditures came in at $4.1 million in Q4 2025, down 23.14% year-on-year from $5.3 million in Q4 2024, and up 1054.35% quarter-over-quarter from -$425000.0 in Q3 2025.
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.
- On a quarterly basis, Capital Expenditures fell 23.14% year-over-year to $4.1 million in Q4 2025; TTM through Dec 2025 was $2.4 million, a 16.93% decrease from a year earlier, with the FY2025 full-year figure at $2.4 million, down 16.93% from the prior year.
- Capital Expenditures grew to $4.1 million in Q4 2025 per BHST's latest filing, from -$425000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $5.3 million in Q4 2024 and bottomed at -$1.7 million in Q2 2024.
- The 3-year median for Capital Expenditures is -$432500.0 (2023), against an average of $445900.0.
- Across the five-year window, Capital Expenditures surged 1913.4% in 2024 and slumped 208.11% in 2025, its largest moves.
- Year by year, Capital Expenditures 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.
- Per Business Quant, the three latest BHST Capital Expenditures figures stand at $4.1 million (Q4 2025), -$425000.0 (Q3 2025), and -$592000.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 240.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 124.96 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 42.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -415.56 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 88.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 94.77 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 146.20 Mn |
| 10 | Bioharvest Sciences | 36.82 Mn | 13.80 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 |