FGI Industries (FGI) Capital Expenditures (2021 - 2026)
FGI Industries' (FGI) quarterly Capital Expenditures came in at -$86170.0 in Q2 2026, down 141.81% on a YoY basis from $206079.0 in Q2 2025, and up 45.52% quarter-over-quarter from -$158174.0 in Q1 2026.
Analysis
FGI Industries (FGI) Capital Expenditures (2021 - 2026) Analysis & Trends
FGI Industries (FGI) has reported Capital Expenditures for 6 consecutive years, with -$86170.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures fell 141.81% year-over-year to -$86170.0; the trailing twelve-month figure through Jun 2026 stood at $85442.0 (down 94.57% YoY), and the FY2025 full-year result was $885740.0, down 59.85% from the prior year.
- Capital Expenditures advanced to -$86170.0 in Q2 2026 per FGI's latest filing, from -$158174.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $1.7 million in Q4 2022 and bottomed at -$768837.0 in Q3 2022.
- Historically, Capital Expenditures has averaged $168253.5 across 5 years, with a median of $129509.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Capital Expenditures jumped 721.1% in 2024, then plunged 145.21% in 2026.
- Over 5 years, Capital Expenditures stood at $1.7 million in 2022, then tumbled by 118.27% to -$314288.0 in 2023, then soared by 364.58% to $831552.0 in 2024, then slumped by 91.93% to $67090.0 in 2025, then sank by 228.44% to -$86170.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$86170.0, -$158174.0, and $67090.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 44.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 89.80 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 43.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 41.70 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 17.90 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 199.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 57.15 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 16.70 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 2.90 Mn |
| 10 | FGI Industries | 15.95 Mn | 15.95 Mn | 10.66 Mn | -86,170.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -86,170.00 |
| Mar 31, 2026 | -158,174.00 |
| Dec 31, 2025 | 67,090.00 |
| Sep 30, 2025 | 262,696.00 |
| Jun 30, 2025 | 206,079.00 |
| Mar 31, 2025 | 349,875.00 |
| Dec 31, 2024 | 831,552.00 |
| Sep 30, 2024 | 184,845.00 |
| Jun 30, 2024 | 580,620.00 |
| Mar 31, 2024 | 609,035.00 |
| Dec 31, 2023 | -314,288.00 |
| Sep 30, 2023 | -306,257.00 |
| Jun 30, 2023 | -336,736.00 |
| Mar 31, 2023 | 74,173.00 |
| Dec 31, 2022 | 1.72 Mn |
| Sep 30, 2022 | -768,837.00 |
| Jun 30, 2022 | -493,030.00 |
| Mar 31, 2022 | 606,253.00 |
| Dec 31, 2021 | -498,284.00 |
| Sep 30, 2021 | -525,000.00 |