Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset 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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helen Of Troy (HELE) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to $6.2 million.

  • Helen Of Troy's Capital Expenditures fell 2404.97% to $6.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $38.9 million, marking a year-over-year increase of 3367.33%. This contributed to the annual value of $30.1 million for FY2025, which is 1793.47% down from last year.
  • Helen Of Troy's Capital Expenditures amounted to $6.2 million in Q4 2025, which was down 2404.97% from $11.5 million recorded in Q3 2025.
  • In the past 5 years, Helen Of Troy's Capital Expenditures ranged from a high of $79.2 million in Q1 2021 and a low of $4.0 million during Q2 2021
  • Its 5-year average for Capital Expenditures is $21.5 million, with a median of $11.7 million in 2023.
  • As far as peak fluctuations go, Helen Of Troy's Capital Expenditures surged by 180219.67% in 2022, and later plummeted by 8441.38% in 2023.
  • Over the past 5 years, Helen Of Troy's Capital Expenditures (Quarter) stood at $17.6 million in 2021, then surged by 90.95% to $33.6 million in 2022, then tumbled by 72.81% to $9.1 million in 2023, then dropped by 10.91% to $8.1 million in 2024, then fell by 24.05% to $6.2 million in 2025.
  • Its Capital Expenditures stands at $6.2 million for Q4 2025, versus $11.5 million for Q3 2025 and $13.4 million for Q2 2025.