Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ibex (IBEX) Capital Expenditures (2019 - 2026)

Ibex has reported Capital Expenditures over the past 7 years, most recently at $657000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 84.62% year-over-year to $657000.0; the TTM value through Dec 2025 reached $11.8 million, changed 0.2%, while the annual FY2025 figure was $18.4 million, 107.51% up from the prior year.
  • Capital Expenditures for Q4 2025 was $657000.0 at Ibex, down from $753000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $5.9 million in Q1 2021 and troughed at -$11.3 million in Q4 2021.
  • A 5-year average of $1.6 million and a median of $2.9 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: soared 1704.17% in 2021 and later plummeted 199.78% in 2022.
  • Year by year, Capital Expenditures stood at -$11.3 million in 2021, then soared by 30.83% to -$7.8 million in 2022, then soared by 136.9% to $2.9 million in 2023, then surged by 47.72% to $4.3 million in 2024, then plummeted by 84.62% to $657000.0 in 2025.
  • Business Quant data shows Capital Expenditures for IBEX at $657000.0 in Q4 2025, $753000.0 in Q3 2025, and $5.2 million in Q2 2025.