Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Hurco Companies (HURC) Capital Expenditures (2016 - 2026)

Hurco Companies has reported Capital Expenditures over the past 17 years, most recently at $539000.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 479.57% year-over-year to $539000.0; the TTM value through Jan 2026 reached $1.3 million, up 63.59%, while the annual FY2025 figure was $910000.0, 44.34% down from the prior year.
  • Capital Expenditures for Q1 2026 was $539000.0 at Hurco Companies, up from $39000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $539000.0 in Q1 2026 and troughed at $39000.0 in Q4 2025.
  • A 5-year average of $296352.9 and a median of $295000.0 in 2022 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: tumbled 89.79% in 2025 and later skyrocketed 479.57% in 2026.
  • Year by year, Capital Expenditures stood at $286000.0 in 2022, then soared by 66.08% to $475000.0 in 2023, then fell by 19.58% to $382000.0 in 2024, then tumbled by 89.79% to $39000.0 in 2025, then soared by 1282.05% to $539000.0 in 2026.
  • Business Quant data shows Capital Expenditures for HURC at $539000.0 in Q1 2026, $39000.0 in Q4 2025, and $462000.0 in Q3 2025.