KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Koss (KOSS) Capital Expenditures (2016 - 2025)

Koss (KOSS) has 16 years of Capital Expenditures data on record, last reported at $311721.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 399.87% year-over-year to $311721.0; the TTM value through Dec 2025 reached $383985.0, down 19.96%, while the annual FY2025 figure was $490717.0, 6.27% up from the prior year.
  • Capital Expenditures reached $311721.0 in Q4 2025 per KOSS's latest filing, up from $1100.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $357193.0 in Q3 2024 and bottomed at $800.0 in Q2 2024.
  • Average Capital Expenditures over 5 years is $84874.7, with a median of $46105.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 2556.23% in 2023, then tumbled 99.69% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $17961.0 in 2021, then skyrocketed by 115.57% to $38719.0 in 2022, then soared by 129.54% to $88876.0 in 2023, then dropped by 29.83% to $62360.0 in 2024, then skyrocketed by 399.87% to $311721.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $311721.0 in Q4 2025, $1100.0 in Q3 2025, and $6950.0 in Q2 2025.