Helen Of Troy (HELE) Capital Expenditures (2010 - 2026)
Helen Of Troy (HELE) reported Capital Expenditures of $793000.0 for Q1 2026, down 96.57% on a YoY basis from $23.1 million in Q1 2025, and up 160.4% quarter-over-quarter from -$1.3 million in Q4 2025.
Helen Of Troy (HELE) Capital Expenditures (2010 - 2026) Analysis & Trends
Helen Of Troy has reported Capital Expenditures for 17 years, with the latest figure at $793000.0 in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 96.57% year-over-year to $793000.0; the trailing twelve-month figure through Feb 2026 stood at $7.4 million (down 79.16% YoY), and the FY2026 full-year result was $7.4 million, down 75.28% from the prior year.
- Capital Expenditures for Q1 2026 stood at $793000.0, up from -$1.3 million in the prior quarter.
- The five-year high for Capital Expenditures was $36.4 million in Q3 2022, with the low at -$140.3 million in Q1 2023.
- Historically, Capital Expenditures has averaged $943058.8 across 5 years, with a median of $5.6 million in 2024.
- Annual changes were most pronounced in 2023 — Capital Expenditures plunged 10847.5% — and 2025, when it jumped 232.28%.
- Helen Of Troy's Capital Expenditures stood at $33.6 million in 2022, then plunged by 72.81% to $9.1 million in 2023, then plunged by 43.52% to $5.2 million in 2024, then tumbled by 125.48% to -$1.3 million in 2025, then surged by 160.4% to $793000.0 in 2026.
- The last three Capital Expenditures figures came in at $793000.0 (Q1 2026), -$1.3 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.02 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 138.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 139.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 424.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 102.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 31.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 43.00 Mn |
| 10 | Helen Of Troy | 622.66 Mn | 603.78 Mn | 209.66 Mn | 793,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 793,000.00 |
| Feb 28, 2026 | 793,000.00 |
| Nov 30, 2025 | -1.31 Mn |
| Nov 30, 2025 | -1.31 Mn |
| Aug 31, 2025 | -5.41 Mn |
| Aug 31, 2025 | -5.41 Mn |
| May 31, 2025 | 13.36 Mn |
| May 31, 2025 | 13.36 Mn |
| Feb 28, 2025 | 23.14 Mn |
| Feb 28, 2025 | 23.14 Mn |
| Nov 30, 2024 | 5.15 Mn |
| Nov 30, 2024 | 5.15 Mn |
| Aug 31, 2024 | 1.72 Mn |
| Aug 31, 2024 | 1.72 Mn |
| May 31, 2024 | 5.65 Mn |
| May 31, 2024 | 5.65 Mn |
| Feb 29, 2024 | 6.96 Mn |
| Feb 29, 2024 | 6.96 Mn |
| Nov 30, 2023 | 9.12 Mn |
| Nov 30, 2023 | 9.12 Mn |