Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Janel (JANL) over the last 16 years, with Q4 2025 value amounting to $88000.0.

  • Janel's Capital Expenditures fell 329.67% to $88000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $587000.0, marking a year-over-year decrease of 4361.19%. This contributed to the annual value of $590000.0 for FY2025, which is 4117.65% down from last year.
  • Per Janel's latest filing, its Capital Expenditures stood at $88000.0 for Q4 2025, which was down 329.67% from $194000.0 recorded in Q3 2025.
  • In the past 5 years, Janel's Capital Expenditures registered a high of $345000.0 during Q3 2024, and its lowest value of $16000.0 during Q3 2021.
  • Its 5-year average for Capital Expenditures is $134250.0, with a median of $92000.0 in 2023.
  • In the last 5 years, Janel's Capital Expenditures tumbled by 9841.43% in 2021 and then skyrocketed by 36250.0% in 2022.
  • Janel's Capital Expenditures (Quarter) stood at $169000.0 in 2021, then plummeted by 52.66% to $80000.0 in 2022, then plummeted by 33.75% to $53000.0 in 2023, then surged by 71.7% to $91000.0 in 2024, then fell by 3.3% to $88000.0 in 2025.
  • Its Capital Expenditures was $88000.0 in Q4 2025, compared to $194000.0 in Q3 2025 and $21000.0 in Q2 2025.