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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Capital Expenditures (2016 - 2025)

Janel (JANL) has 16 years of Capital Expenditures data on record, last reported at $88000.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 3.3% year-over-year to $88000.0; the TTM value through Dec 2025 reached $587000.0, down 43.61%, while the annual FY2025 figure was $590000.0, 41.18% down from the prior year.
  • Capital Expenditures reached $88000.0 in Q4 2025 per JANL's latest filing, down from $194000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $345000.0 in Q3 2024 and bottomed at $16000.0 in Q3 2021.
  • Average Capital Expenditures over 5 years is $138550.0, with a median of $95500.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: tumbled 98.41% in 2021, then soared 362.5% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $169000.0 in 2021, then tumbled by 52.66% to $80000.0 in 2022, then tumbled by 33.75% to $53000.0 in 2023, then surged by 71.7% to $91000.0 in 2024, then dropped by 3.3% to $88000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $88000.0 in Q4 2025, $194000.0 in Q3 2025, and $21000.0 in Q2 2025.