Birkenstock Holding (BIRK) Capital Expenditures (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Capital Expenditures of -$24.9 million for Q1 2026, down 25.46% year-over-year from -$33.4 million in Q1 2025, and up 42.32% quarter-over-quarter from -$43.2 million in Q4 2025.
Birkenstock Holding (BIRK) Capital Expenditures (2022 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Capital Expenditures for 5 consecutive years, with -$24.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 25.46% year-over-year to -$24.9 million; the TTM figure through Mar 2026 stood at -$117.9 million (down 71.56% YoY), while the FY2025 annual figure was -$84.8 million, down 19.57% from the prior year.
- Capital Expenditures improved to -$24.9 million in Q1 2026 per BIRK's latest filing, from -$43.2 million in the prior quarter.
- Across five years, Capital Expenditures topped out at -$15.7 million in Q4 2024 and bottomed at -$43.2 million in Q4 2025.
- Historically, Capital Expenditures has averaged -$23.8 million across 5 years, with a median of -$24.1 million in 2025.
- Annual changes were most pronounced in 2024 — Capital Expenditures soared 48.21% — and 2025, when it tumbled 176.16%.
- Birkenstock Holding's Capital Expenditures stood at -$26.2 million in 2022, then rose by 25.71% to -$19.5 million in 2023, then gained by 19.68% to -$15.7 million in 2024, then sank by 176.16% to -$43.2 million in 2025, then soared by 42.32% to -$24.9 million in 2026.
- Business Quant data shows BIRK's Capital Expenditures at -$24.9 million in Q1 2026, -$43.2 million in Q4 2025, and -$26.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 617.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 166.33 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 20.73 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 8.51 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 3.68 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 9.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.33 Mn |
| Jun 30, 2026 | 166.33 Mn |
| Mar 31, 2026 | -24.93 Mn |
| Mar 31, 2026 | -24.93 Mn |
| Dec 31, 2025 | -43.22 Mn |
| Dec 31, 2025 | -43.22 Mn |
| Sep 30, 2025 | -26.46 Mn |
| Sep 30, 2025 | -26.46 Mn |
| Jun 30, 2025 | -23.26 Mn |
| Jun 30, 2025 | -23.26 Mn |
| Mar 31, 2025 | -19.87 Mn |
| Mar 31, 2025 | -19.87 Mn |
| Dec 31, 2024 | -15.65 Mn |
| Dec 31, 2024 | -15.65 Mn |
| Sep 30, 2024 | -17.47 Mn |
| Sep 30, 2024 | -17.47 Mn |
| Jun 30, 2024 | -15.72 Mn |
| Jun 30, 2024 | -15.72 Mn |
| Mar 31, 2024 | -18.27 Mn |
| Mar 31, 2024 | -18.27 Mn |