Helen Of Troy (HELE) Capital Expenditures (2010 - 2026)
Helen Of Troy (HELE) posted Capital Expenditures of $5.8 million for Q2 2026, up 124.63% on a QoQ basis from -$23.6 million in Q1 2026, and down 12.95% year-over-year from $6.7 million in Q2 2025.
Helen Of Troy (HELE) Capital Expenditures (2010 - 2026) Analysis & Trends
Helen Of Troy's Capital Expenditures history runs 17 years deep, the most recent figure standing at $5.8 million for Q2 2026.
- Quarterly Capital Expenditures fell 12.95% year-over-year to $5.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $6.6 million (down 84.02% YoY) and the FY2026 annual result came in at $7.4 million, down 75.28% from the prior year.
- Capital Expenditures was $5.8 million for Q2 2026 at Helen Of Troy, up from -$23.6 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $36.4 million in Q3 2022 and bottomed at -$23.6 million in Q1 2026.
- A 5-year average of $9.3 million and a median of $7.9 million in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures soared 2336.35% — and 2026, when it slumped 201.88%.
- Helen Of Troy's Capital Expenditures stood at $33.6 million in 2022, then plunged by 77.13% to $7.7 million in 2023, then increased by 5.93% to $8.1 million in 2024, then fell by 24.05% to $6.2 million in 2025, then slipped by 5.96% to $5.8 million in 2026.
- Business Quant data shows HELE's Capital Expenditures at $5.8 million in Q2 2026, -$23.6 million in Q1 2026, and $6.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 1.02 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -19.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 139.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 424.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 102.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 14.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 43.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Helen Of Troy | 662.82 Mn | 641.14 Mn | 184.86 Mn | 5.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 5.81 Mn |
| May 31, 2026 | 5.81 Mn |
| Feb 28, 2026 | -23.57 Mn |
| Feb 28, 2026 | -23.57 Mn |
| Nov 30, 2025 | 6.17 Mn |
| Nov 30, 2025 | 6.17 Mn |
| Aug 31, 2025 | 18.16 Mn |
| Aug 31, 2025 | 18.16 Mn |
| May 31, 2025 | 6.67 Mn |
| May 31, 2025 | 6.67 Mn |
| Feb 28, 2025 | 23.14 Mn |
| Feb 28, 2025 | 23.14 Mn |
| Nov 30, 2024 | 8.13 Mn |
| Nov 30, 2024 | 8.13 Mn |
| Aug 31, 2024 | 3.16 Mn |
| Aug 31, 2024 | 3.16 Mn |
| May 31, 2024 | 9.14 Mn |
| May 31, 2024 | 9.14 Mn |
| Feb 29, 2024 | -22.19 Mn |
| Feb 29, 2024 | -22.19 Mn |