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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Key Tronic (KTCC) Capital Expenditures: 2010-2025

Historic Capital Expenditures for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to $3.2 million.

  • Key Tronic's Capital Expenditures rose 744.03% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.9 million, marking a year-over-year increase of 81.20%. This contributed to the annual value of $4.1 million for FY2025, which is 3.46% up from last year.
  • Per Key Tronic's latest filing, its Capital Expenditures stood at $3.2 million for Q3 2025, which was up 196.00% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Key Tronic's Capital Expenditures peaked at $4.9 million during Q3 2023, and registered a low of $377,000 during Q3 2024.
  • For the 3-year period, Key Tronic's Capital Expenditures averaged around $1.6 million, with its median value being $1.0 million (2023).
  • Per our database at Business Quant, Key Tronic's Capital Expenditures crashed by 88.58% in 2024 and then spiked by 744.03% in 2025.
  • Key Tronic's Capital Expenditures (Quarterly) stood at $1.8 million in 2021, then surged by 36.72% to $1.3 million in 2022, then surged by 56.19% to $2.1 million in 2023, then plummeted by 78.67% to $444,000 in 2024, then surged by 744.03% to $3.2 million in 2025.
  • Its Capital Expenditures was $3.2 million in Q3 2025, compared to $1.1 million in Q2 2025 and $2.2 million in Q1 2025.