Balance Sheet
Cash Flow Statement
Amortization 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Embecta (EMBC) Capital Expenditures (2020 - 2025)

Embecta (EMBC) has disclosed Capital Expenditures for 6 consecutive years, with $600000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 60.0% to $600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2025, down 42.47% year-over-year, with the annual reading at $9.3 million for FY2025, 41.14% down from the prior year.
  • Capital Expenditures hit $600000.0 in Q4 2025 for Embecta, down from $7.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $12.8 million in Q3 2021 to a low of $100000.0 in Q1 2025.
  • Historically, Capital Expenditures has averaged $5.3 million across 5 years, with a median of $5.3 million in 2022.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 42.65% in 2024 and later plummeted 97.06% in 2025.
  • Year by year, Capital Expenditures stood at $4.3 million in 2021, then grew by 9.3% to $4.7 million in 2022, then tumbled by 42.55% to $2.7 million in 2023, then tumbled by 44.44% to $1.5 million in 2024, then tumbled by 60.0% to $600000.0 in 2025.
  • Business Quant data shows Capital Expenditures for EMBC at $600000.0 in Q4 2025, $7.3 million in Q3 2025, and $400000.0 in Q2 2025.