Core Molding Technologies (CMT) Capital Expenditures (2010 - 2026)
Core Molding Technologies (CMT) reported Capital Expenditures of $3.8 million for Q1 2026, up 113.54% year-over-year from $1.8 million in Q1 2025, and down 52.48% on a QoQ basis from $8.0 million in Q4 2025.
Core Molding Technologies (CMT) has 17 years of Capital Expenditures data on file, last reported at $3.8 million in Q1 2026.
- Quarterly Capital Expenditures rose 113.54% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 million (up 50.53% YoY) and the FY2025 annual result came in at $17.3 million, up 49.83% from the prior year.
- Capital Expenditures eased to $3.8 million in Q1 2026 per CMT's latest filing, from $8.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $11.3 million in Q4 2024 and bottomed at -$7.6 million in Q3 2022.
- The 5-year median for Capital Expenditures is $2.3 million (2023), against an average of $2.5 million.
- The widest annual swing landed in 2022, when Capital Expenditures slumped 359.61%; it then soared 5488.64% in 2025.
- Tracing CMT's Capital Expenditures over 5 years: stood at -$190000.0 in 2022, then surged by 1308.95% to $2.3 million in 2023, then surged by 391.08% to $11.3 million in 2024, then dropped by 29.41% to $8.0 million in 2025, then plunged by 52.48% to $3.8 million in 2026.
- Per Business Quant, the three latest CMT Capital Expenditures figures stand at $3.8 million (Q1 2026), $8.0 million (Q4 2025), and $4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 1.34 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 138.30 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 332.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | - |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 52.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 98.68 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 102.00 Mn |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn | 3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.78 Mn |
| Mar 31, 2026 | 3.78 Mn |
| Dec 31, 2025 | 7.96 Mn |
| Dec 31, 2025 | 7.96 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Dec 31, 2024 | 11.28 Mn |
| Dec 31, 2024 | 11.28 Mn |
| Sep 30, 2024 | 88,000.00 |
| Sep 30, 2024 | 88,000.00 |
| Jun 30, 2024 | -332,000.00 |
| Jun 30, 2024 | -332,000.00 |
| Mar 31, 2024 | 489,000.00 |
| Mar 31, 2024 | 489,000.00 |
| Dec 31, 2023 | 2.30 Mn |
| Dec 31, 2023 | 2.30 Mn |
| Sep 30, 2023 | 2.29 Mn |
| Sep 30, 2023 | 2.29 Mn |
| Jun 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 2.38 Mn |
| Mar 31, 2023 | 2.13 Mn |
| Mar 31, 2023 | 2.13 Mn |
| Dec 31, 2022 | -190,000.00 |
| Dec 31, 2022 | -190,000.00 |
| Sep 30, 2022 | -7.57 Mn |
| Sep 30, 2022 | -7.57 Mn |
| Jun 30, 2022 | 8.11 Mn |
| Jun 30, 2022 | 8.11 Mn |
| Mar 31, 2022 | 513,000.00 |
| Mar 31, 2022 | 513,000.00 |
| Dec 31, 2021 | 3.27 Mn |
| Dec 31, 2021 | 3.27 Mn |
| Sep 30, 2021 | 2.91 Mn |
| Sep 30, 2021 | 2.91 Mn |
| Jun 30, 2021 | 5.29 Mn |
| Jun 30, 2021 | 5.29 Mn |
| Mar 31, 2021 | 99,000.00 |
| Mar 31, 2021 | 99,000.00 |
| Dec 31, 2020 | 3.54 Mn |
| Dec 31, 2020 | 3.54 Mn |
| Sep 30, 2020 | -1.50 Mn |
| Sep 30, 2020 | -1.50 Mn |
| Jun 30, 2020 | 1.19 Mn |
| Jun 30, 2020 | 1.19 Mn |
| Mar 31, 2020 | 456,000.00 |
| Mar 31, 2020 | 456,000.00 |
| Dec 31, 2019 | 1.18 Mn |
| Dec 31, 2019 | 1.18 Mn |
| Sep 30, 2019 | 1.08 Mn |
| Sep 30, 2019 | 1.08 Mn |
| Jun 30, 2019 | 1.80 Mn |
| Jun 30, 2019 | 1.80 Mn |
| Mar 31, 2019 | 3.40 Mn |
| Mar 31, 2019 | 3.40 Mn |
| Dec 31, 2018 | 5.46 Mn |
| Dec 31, 2018 | 5.46 Mn |
| Sep 30, 2018 | -230,000.00 |
| Sep 30, 2018 | -230,000.00 |
| Jun 30, 2018 | 193,000.00 |
| Jun 30, 2018 | 193,000.00 |
| Mar 31, 2018 | 381,000.00 |
| Mar 31, 2018 | 381,000.00 |
| Dec 31, 2017 | 3.92 Mn |
| Dec 31, 2017 | 3.92 Mn |
| Sep 30, 2017 | -1.04 Mn |
| Sep 30, 2017 | -1.04 Mn |
| Jun 30, 2017 | 820,000.00 |
| Jun 30, 2017 | 820,000.00 |
| Mar 31, 2017 | 561,000.00 |
| Mar 31, 2017 | 561,000.00 |
| Dec 31, 2016 | 2.41 Mn |
| Dec 31, 2016 | 2.41 Mn |
| Sep 30, 2016 | -1.17 Mn |
| Sep 30, 2016 | -1.17 Mn |
| Jun 30, 2016 | 1.47 Mn |
| Jun 30, 2016 | 1.47 Mn |
| Mar 31, 2016 | 154,000.00 |
| Mar 31, 2016 | 154,000.00 |
| Dec 31, 2015 | 5.41 Mn |
| Dec 31, 2015 | 5.41 Mn |
| Sep 30, 2015 | -2.14 Mn |
| Sep 30, 2015 | -2.14 Mn |
| Jun 30, 2015 | 2.34 Mn |
| Jun 30, 2015 | 2.34 Mn |
| Mar 31, 2015 | 73,000.00 |
| Mar 31, 2015 | 73,000.00 |
| Dec 31, 2014 | 508,000.00 |
| Dec 31, 2014 | 508,000.00 |
| Sep 30, 2014 | -7.43 Mn |
| Sep 30, 2014 | -7.43 Mn |
| Jun 30, 2014 | 4.04 Mn |
| Jun 30, 2014 | 4.04 Mn |
| Mar 31, 2014 | 3.44 Mn |
| Mar 31, 2014 | 3.44 Mn |
| Dec 31, 2013 | 627,000.00 |
| Dec 31, 2013 | 627,000.00 |
| Sep 30, 2013 | -26,000.00 |
| Sep 30, 2013 | -26,000.00 |
| Jun 30, 2013 | -37,000.00 |
| Jun 30, 2013 | -37,000.00 |
| Mar 31, 2013 | 145,000.00 |
| Mar 31, 2013 | 145,000.00 |
| Dec 31, 2012 | 7.83 Mn |
| Dec 31, 2012 | 7.83 Mn |
| Sep 30, 2012 | -257,000.00 |
| Sep 30, 2012 | -257,000.00 |
| Jun 30, 2012 | -1.78 Mn |
| Jun 30, 2012 | -1.78 Mn |
| Mar 31, 2012 | 2.47 Mn |
| Mar 31, 2012 | 2.47 Mn |
| Dec 31, 2011 | 3.87 Mn |
| Dec 31, 2011 | 3.87 Mn |
| Sep 30, 2011 | 4.79 Mn |
| Sep 30, 2011 | 4.79 Mn |
| Jun 30, 2011 | -196,000.00 |
| Jun 30, 2011 | -196,000.00 |
| Mar 31, 2011 | 344,000.00 |
| Mar 31, 2011 | 344,000.00 |
| Dec 31, 2010 | 9,405.00 |
| Dec 31, 2010 | 9,405.00 |
| Sep 30, 2010 | -1.70 Mn |
| Sep 30, 2010 | -1.70 Mn |