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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ESS Tech (GWH) Capital Expenditures (2021 - 2025)

ESS Tech (GWH) has 5 years of Capital Expenditures data on record, last reported at -$2.3 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 165.54% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached $28000.0, down 99.62%, while the annual FY2025 figure was $28000.0, 99.62% down from the prior year.
  • Capital Expenditures reached -$2.3 million in Q4 2025 per GWH's latest filing, down from $812000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $10.6 million in Q3 2022 and bottomed at -$9.8 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $607550.0, with a median of $617500.0 recorded in 2023.
  • The widest YoY moves for Capital Expenditures: up 9143.48% in 2022, down 8812.5% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $2.5 million in 2021, then plummeted by 496.45% to -$9.8 million in 2022, then skyrocketed by 99.56% to -$43000.0 in 2023, then skyrocketed by 8172.09% to $3.5 million in 2024, then plummeted by 165.54% to -$2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$2.3 million in Q4 2025, $812000.0 in Q3 2025, and $729000.0 in Q2 2025.