Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Gates Industrial (GTES) Capital Expenditures (2017 - 2025)

Gates Industrial (GTES) has disclosed Capital Expenditures for 9 consecutive years, with $18.8 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 77.1% to $18.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.2 million through Dec 2025, down 11.91% year-over-year, with the annual reading at $73.2 million for FY2025, 11.91% down from the prior year.
  • Capital Expenditures for Q4 2025 was $18.8 million at Gates Industrial, up from $17.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $82.1 million in Q4 2024, with the low at -$57.1 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $11.1 million, with a median of $17.5 million recorded in 2022.
  • The sharpest move saw Capital Expenditures tumbled 165.18% in 2024, then skyrocketed 4475.0% in 2025.
  • Over 5 years, Capital Expenditures stood at $18.1 million in 2021, then crashed by 415.47% to -$57.1 million in 2022, then surged by 137.83% to $21.6 million in 2023, then skyrocketed by 280.09% to $82.1 million in 2024, then crashed by 77.1% to $18.8 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $18.8 million, $17.5 million, and $19.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.