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 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 (2023 - 2025)

HWH International's Capital Expenditures history spans 3 years, with the latest figure at $87.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 70.1% year-over-year to $87.0; the TTM value through Dec 2025 reached -$78317.0, down 357.67%, while the annual FY2025 figure was $19464.0, 35.96% down from the prior year.
  • Capital Expenditures reached $87.0 in Q4 2025 per HWH's latest filing, 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.
  • Average Capital Expenditures over 3 years is -$5111.0, with a median of $1625.5 recorded in 2023.
  • The largest YoY upside for Capital Expenditures was 70.1% in 2025 against a maximum downside of 3983.41% in 2025.
  • A 3-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for HWH's Capital Expenditures are $87.0 (Q4 2025), -$80775.0 (Q3 2025), and $291.0 (Q4 2024).