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 Issued
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Gates Industrial (GTES) Capital Expenditures (2017 - 2025)

Gates Industrial (GTES) has disclosed Capital Expenditures for 9 consecutive years, with -$51.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 12.29% to -$51.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 million, a 150.0% increase, with the full-year FY2025 number at $3.0 million, up 150.0% from a year prior.
  • Capital Expenditures was -$51.4 million for Q4 2025 at Gates Industrial, down from $17.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $59.8 million in Q4 2023 to a low of -$58.6 million in Q4 2024.
  • A 5-year average of $6.9 million and a median of $9.8 million in 2023 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 247.55% in 2022, then skyrocketed 18000.0% in 2025.
  • Gates Industrial's Capital Expenditures stood at $18.1 million in 2021, then tumbled by 415.47% to -$57.1 million in 2022, then skyrocketed by 204.73% to $59.8 million in 2023, then plummeted by 197.99% to -$58.6 million in 2024, then rose by 12.29% to -$51.4 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Capital Expenditures are -$51.4 million (Q4 2025), $17.5 million (Q3 2025), and $35.8 million (Q2 2025).