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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hurco Companies (HURC) Capital Expenditures (2016 - 2026)

Hurco Companies (HURC) has 16 years of Capital Expenditures data on record, last reported at -$507000.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 4125.0% year-over-year to -$507000.0; the TTM value through Oct 2025 reached $910000.0, up 16.52%, while the annual FY2025 figure was $910000.0, 26.67% down from the prior year.
  • Capital Expenditures reached -$507000.0 in Q4 2025 per HURC's latest filing, down from $832000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $832000.0 in Q3 2025 and bottomed at -$507000.0 in Q4 2025.
  • Average Capital Expenditures over 5 years is $261300.0, with a median of $292000.0 recorded in 2022.
  • The widest YoY moves for Capital Expenditures: up 279.91% in 2025, down 4125.0% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $82000.0 in 2021, then soared by 274.39% to $307000.0 in 2022, then skyrocketed by 82.08% to $559000.0 in 2023, then plummeted by 102.15% to -$12000.0 in 2024, then tumbled by 4125.0% to -$507000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$507000.0 in Q4 2025, $832000.0 in Q3 2025, and $492000.0 in Q2 2025.