Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree 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 activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Middleby (MIDD) Capital Expenditures (2016 - 2026)

Middleby has reported Capital Expenditures over the past 18 years, most recently at -$4.2 million for Q1 2026.

  • Quarterly Capital Expenditures fell 903.84% to -$4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $70.7 million through Jan 2026, up 92.77% year-over-year, with the annual reading at $70.7 million for FY2026, 92.77% up from the prior year.
  • Capital Expenditures was -$4.2 million for Q1 2026 at Middleby, down from $20.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $33.7 million in Q1 2025 and troughed at -$10.5 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $16.8 million (2022), against an average of $14.7 million.
  • Year-over-year, Capital Expenditures soared 145.45% in 2025 and then crashed 903.84% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $16.4 million in 2022, then plummeted by 163.95% to -$10.5 million in 2023, then skyrocketed by 104.98% to $521000.0 in 2024, then skyrocketed by 3789.83% to $20.3 million in 2025, then plummeted by 120.67% to -$4.2 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Capital Expenditures are -$4.2 million (Q1 2026), $20.3 million (Q3 2025), and $20.9 million (Q2 2025).