Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Helen Of Troy's Capital Expenditures history spans 16 years, with the latest figure at $23.1 million for Q4 2025.

For the quarter ending Q4 2025, Capital Expenditures rose 183.59% year-over-year to $23.1 million, compared with a TTM value of $54.1 million through Nov 2025, up 1.78%, and an annual FY2025 reading of $30.1 million, down 17.93% over the prior year.
Capital Expenditures for Q4 2025 was $23.1 million at Helen Of Troy, up from $1.3 million in the prior quarter.
The five-year high for Capital Expenditures was $163.8 million in Q1 2023, with the low at -$34.7 million in Q1 2022.
Average Capital Expenditures over 5 years is $22.8 million, with a median of $11.0 million recorded in 2022.
Year-over-year, Capital Expenditures surged 698.21% in 2021 and then tumbled 143.75% in 2022.
Tracing HELE's Capital Expenditures over 5 years: stood at $17.6 million in 2021, then soared 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 surged by 183.59% to $23.1 million in 2025.
Per Business Quant, the three most recent readings for HELE's Capital Expenditures are $23.1 million (Q4 2025), $1.3 million (Q3 2025), and $6.7 million (Q2 2025).