Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbiz (CBZ) Capital Expenditures (2016 - 2025)

Cbiz's Capital Expenditures history spans 16 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 41.05% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $17.0 million, up 31.32%, while the annual FY2025 figure was $17.0 million, 31.32% up from the prior year.
  • Capital Expenditures reached $1.9 million in Q4 2025 per CBZ's latest filing, up from $1.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $8.1 million in Q2 2023 to a low of $833000.0 in Q1 2022.
  • Average Capital Expenditures over 5 years is $3.5 million, with a median of $2.7 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: skyrocketed 332.05% in 2023, then plummeted 77.21% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $2.5 million in 2021, then increased by 3.08% to $2.6 million in 2022, then surged by 53.85% to $4.0 million in 2023, then fell by 18.75% to $3.3 million in 2024, then plummeted by 41.05% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Capital Expenditures are $1.9 million (Q4 2025), $1.9 million (Q3 2025), and $7.9 million (Q2 2025).