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
DateValue
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