Balance Sheet
Cash Flow Statement
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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Income Statement
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Key Tronic (KTCC) Capital Expenditures (2016 - 2026)

Key Tronic filings provide 16 years of Capital Expenditures readings, the most recent being $3.3 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 644.37% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.8 million, a 349.82% increase, with the full-year FY2025 number at $4.1 million, up 3.46% from a year prior.
  • Capital Expenditures hit $3.3 million in Q4 2025 for Key Tronic, 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.
  • Median Capital Expenditures over the past 5 years was $1.3 million (2022), compared with a mean of $1.7 million.
  • Biggest five-year swings in Capital Expenditures: plummeted 88.58% in 2024 and later soared 744.03% in 2025.
  • Key Tronic's Capital Expenditures 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.
  • The last three reported values for Capital Expenditures were $3.3 million (Q4 2025), $3.2 million (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.