Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Crimson Wine (CWGL) Capital Expenditures (2016 - 2025)

Crimson Wine (CWGL) has 14 years of Capital Expenditures data on record, last reported at -$1.2 million in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 68.51% year-over-year to -$1.2 million; the TTM value through Sep 2025 reached $597000.0, down 68.46%, while the annual FY2024 figure was $562000.0, 93.79% down from the prior year.
  • Capital Expenditures reached -$1.2 million in Q3 2025 per CWGL's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.0 million in Q3 2023 and bottomed at -$1.2 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $1.2 million, with a median of $1.0 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 321.5% in 2021, then tumbled 118.41% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $2.2 million in 2021, then soared by 82.51% to $4.0 million in 2022, then plummeted by 60.4% to $1.6 million in 2023, then crashed by 83.87% to $256000.0 in 2024, then tumbled by 587.11% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$1.2 million in Q3 2025, $1.6 million in Q2 2025, and $33000.0 in Q1 2025.