Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Key Tronic (KTCC) Capital Expenditures (2016 - 2025)

Key Tronic's Capital Expenditures history spans 16 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 644.37% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $9.8 million, up 349.82%, while the annual FY2025 figure was $4.1 million, 3.46% up from the prior year.
  • Capital Expenditures reached $3.3 million in Q4 2025 per KTCC's latest filing, up from $3.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.9 million in Q3 2023 to a low of $377000.0 in Q3 2024.
  • Average Capital Expenditures over 5 years is $1.7 million, with a median of $1.3 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: crashed 88.58% in 2024, then surged 744.03% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.8 million in 2021, then dropped by 25.57% to $1.3 million in 2022, then surged by 56.19% to $2.1 million in 2023, then tumbled by 78.67% to $444000.0 in 2024, then skyrocketed by 644.37% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for KTCC's Capital Expenditures are $3.3 million (Q4 2025), $3.2 million (Q3 2025), and $1.1 million (Q2 2025).