Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Key Tronic (KTCC) Capital Expenditures (2016 - 2025)

Key Tronic (KTCC) has disclosed Capital Expenditures for 16 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 644.37% year-over-year to $3.3 million, compared with a TTM value of $9.8 million through Dec 2025, up 349.82%, and an annual FY2025 reading of $4.1 million, up 3.46% over the prior year.
  • Capital Expenditures was $3.3 million for Q4 2025 at Key Tronic, up from $3.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.9 million in Q3 2023 and bottomed at $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.
  • The sharpest move saw Capital Expenditures crashed 88.58% in 2024, then surged 744.03% in 2025.
  • Year by year, 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.
  • Business Quant data shows Capital Expenditures for KTCC at $3.3 million in Q4 2025, $3.2 million in Q3 2025, and $1.1 million in Q2 2025.