Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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 Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common 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

HireQuest (HQI) Capital Expenditures (2016 - 2025)

HireQuest's Capital Expenditures history spans 15 years, with the latest figure at $13000.0 for Q4 2025.

For Q4 2025, Capital Expenditures fell 80.88% year-over-year to $13000.0; the TTM value through Dec 2025 reached $56000.0, down 17.65%, while the annual FY2025 figure was $56000.0, 17.65% down from the prior year.
Capital Expenditures reached $13000.0 in Q4 2025 per HQI's latest filing, up from $12000.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $688000.0 in Q4 2021 to a low of $2000.0 in Q3 2021.
Average Capital Expenditures over 5 years is $121400.0, with a median of $22000.0 recorded in 2025.
Peak YoY movement for Capital Expenditures: crashed 99.01% in 2021, then surged 880.0% in 2023.
A 5-year view of Capital Expenditures shows it stood at $688000.0 in 2021, then tumbled by 98.55% to $10000.0 in 2022, then soared by 880.0% to $98000.0 in 2023, then plummeted by 30.61% to $68000.0 in 2024, then tumbled by 80.88% to $13000.0 in 2025.
Per Business Quant, the three most recent readings for HQI's Capital Expenditures are $13000.0 (Q4 2025), $12000.0 (Q3 2025), and $9000.0 (Q2 2025).