Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
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Income Statement
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HWH International (HWH) Capital Expenditures (2024 - 2026)

HWH International filings provide 3 years of Capital Expenditures readings, the most recent being $87.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 70.1% to $87.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$78317.0, a 357.67% decrease, with the full-year FY2025 number at $19464.0, down 35.96% from a year prior.
  • Capital Expenditures hit $87.0 in Q4 2025 for HWH International, up from -$80775.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $25951.0 in Q2 2024 to a low of -$80775.0 in Q3 2025.
  • Median Capital Expenditures over the past 3 years was $1625.5 (2023), compared with a mean of -$5111.0.
  • The widest YoY moves for Capital Expenditures: up 70.1% in 2025, down 3983.41% in 2025.
  • HWH International's Capital Expenditures stood at $1179.0 in 2023, then plummeted by 75.32% to $291.0 in 2024, then crashed by 70.1% to $87.0 in 2025.
  • The last three reported values for Capital Expenditures were $87.0 (Q4 2025), -$80775.0 (Q3 2025), and $291.0 (Q4 2024) per Business Quant data.