Cash Flow Statement
Growth Metrics

Professional Diversity Network (IPDN) Capital Expenditures (2012 - 2025)

Professional Diversity Network recorded quarterly Capital Expenditures of -$3996.0 in Q4 2025, down 399500.0% quarter-over-quarter from -$1.0 in Q3 2025, and down 119.14% year-over-year from $20873.0 in Q4 2024.

Professional Diversity Network's Capital Expenditures history runs 13 years deep, the most recent figure standing at -$3996.0 for Q4 2025.

  • In Q4 2025, Capital Expenditures fell 119.14% year-over-year to -$3996.0; the TTM figure through Sep 2025 stood at $24869.0 (down 62.67% YoY), while the FY2024 annual figure was $20873.0, down 88.48% from the prior year.
  • Capital Expenditures came in at -$3996.0 for Q4 2025 at Professional Diversity Network, down from -$1.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $106119.0 in Q3 2023 to a low of -$80087.0 in Q2 2024.
  • A 5-year average of $14322.1 and a median of $3997.0 in 2025 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures surged 338400.0% in 2021 and sank 1340.7% in 2024, its largest moves.
  • Professional Diversity Network's Capital Expenditures stood at -$12342.0 in 2021, then jumped by 356.99% to $31718.0 in 2022, then jumped by 110.03% to $66617.0 in 2023, then plunged by 68.67% to $20873.0 in 2024, then tumbled by 119.14% to -$3996.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$3996.0, -$1.0, and $3997.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 21.73 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn 8.50 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 26.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 9.00 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 6.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn 5.73 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 3.35 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 1.10 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 2.83 Mn
10 Professional Diversity Network 6.90 Mn 6.30 Mn 1.13 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -3,996.00
Dec 31, 2025 -3,996.00
Sep 30, 2025 -3,997.00
Sep 30, 2025 -3,997.00
Jun 30, 2025 3,997.00
Jun 30, 2025 3,997.00
Dec 31, 2024 242,020.00
Dec 31, 2024 242,020.00
Sep 30, 2024 -150,944.00
Sep 30, 2024 -150,944.00
Jun 30, 2024 68,884.00
Jun 30, 2024 68,884.00
Mar 31, 2024 82,060.00
Mar 31, 2024 82,060.00
Dec 31, 2023 -84,068.00
Dec 31, 2023 -84,068.00
Sep 30, 2023 53,294.00
Sep 30, 2023 53,294.00
Jun 30, 2023 59,280.00
Jun 30, 2023 59,280.00
Mar 31, 2023 1,920.00
Mar 31, 2023 1,920.00
Dec 31, 2022 2,125.00
Dec 31, 2022 2,125.00
Sep 30, 2022 8,155.00
Sep 30, 2022 8,155.00
Jun 30, 2022 3,531.00
Jun 30, 2022 3,531.00
Mar 31, 2022 1,791.00
Mar 31, 2022 1,791.00
Dec 31, 2021 -12,342.00
Dec 31, 2021 -12,342.00
Sep 30, 2021 16,925.00
Sep 30, 2021 16,925.00
Jun 30, 2021 17,699.00
Jun 30, 2021 17,699.00
Mar 31, 2021 2,658.00
Mar 31, 2021 2,658.00
Dec 31, 2020 6,704.00
Dec 31, 2020 6,704.00
Sep 30, 2020 5.00
Sep 30, 2020 5.00
Jun 30, 2020 2,861.00
Jun 30, 2020 2,861.00
Mar 31, 2020 834.00
Mar 31, 2020 834.00
Sep 30, 2019 812.00
Sep 30, 2019 812.00
Jun 30, 2019 -851.00
Jun 30, 2019 -851.00
Mar 31, 2019 3,351.00
Mar 31, 2019 3,351.00
Dec 31, 2018 112,718.00
Dec 31, 2018 112,718.00
Sep 30, 2018 3,639.00
Sep 30, 2018 3,639.00
Jun 30, 2018 44,553.00
Jun 30, 2018 44,553.00
Mar 31, 2018 13,261.00
Mar 31, 2018 13,261.00
Dec 31, 2017 59,967.00
Dec 31, 2017 59,967.00
Sep 30, 2017 52,315.00
Sep 30, 2017 52,315.00
Jun 30, 2017 59,590.00
Jun 30, 2017 59,590.00
Mar 31, 2017 10,692.00
Mar 31, 2017 10,692.00
Dec 31, 2015 25,974.00
Dec 31, 2015 25,974.00
Sep 30, 2015 329,231.00
Sep 30, 2015 329,231.00
Jun 30, 2015 1,567.00
Jun 30, 2015 1,567.00
Mar 31, 2015 62,587.00
Mar 31, 2015 62,587.00
Dec 31, 2014 24,550.00
Dec 31, 2014 24,550.00
Sep 30, 2014 1,703.00
Sep 30, 2014 1,703.00
Jun 30, 2014 -36,716.00
Jun 30, 2014 -36,716.00
Mar 31, 2014 48,313.00
Mar 31, 2014 48,313.00
Sep 30, 2013 167,436.00
Sep 30, 2013 167,436.00
Mar 31, 2013 24,639.00
Mar 31, 2013 24,639.00
Dec 31, 2012 225,655.00
Dec 31, 2012 225,655.00
Sep 30, 2012 93,266.00
Sep 30, 2012 93,266.00
Jun 30, 2012 20,237.00
Jun 30, 2012 20,237.00
Mar 31, 2012 19,089.00
Mar 31, 2012 19,089.00