Middleby (MIDD) Capital Expenditures (2009 - 2026)

Middleby (MIDD) reported Capital Expenditures of -$4.2 million for Q1 2026, down 903.84% year-over-year from $521000.0 in Q1 2025, and down 120.67% quarter-over-quarter from $20.3 million in Q3 2025.

Middleby (MIDD) Capital Expenditures (2009 - 2026) Analysis & Trends

Middleby (MIDD) has 18 years of Capital Expenditures data on file, last reported at -$4.2 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at -$4.2 million, down 903.84% year-over-year; the trailing twelve-month figure through Jan 2026 was $70.7 million (up 92.77% YoY), and the FY2026 annual result was $70.7 million, up 92.77% from the prior year.
  • Capital Expenditures eased to -$4.2 million in Q1 2026 per MIDD's latest filing, 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.
  • A 5-year average of $14.7 million and a median of $16.8 million in 2022 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2025 and 2026: Capital Expenditures soared 145.45% in 2025, then slumped 903.84% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $16.4 million in 2022, then sank by 163.95% to -$10.5 million in 2023, then jumped by 104.98% to $521000.0 in 2024, then jumped by 3789.83% to $20.3 million in 2025, then sank by 120.67% to -$4.2 million in 2026.
  • Business Quant data shows MIDD's Capital Expenditures at -$4.2 million in Q1 2026, $20.3 million in Q3 2025, and $20.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 397.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 193.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 103.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 189.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 85.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 95.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 25.47 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 46.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 59.81 Mn
10 Middleby 7.73 Bn 7.51 Bn 336.22 Mn -4.19 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -4.19 Mn
Jan 3, 2026 -4.19 Mn
Sep 27, 2025 20.27 Mn
Sep 27, 2025 20.27 Mn
Jun 28, 2025 20.92 Mn
Jun 28, 2025 20.92 Mn
Mar 29, 2025 33.73 Mn
Mar 29, 2025 33.73 Mn
Dec 28, 2024 521,000.00
Dec 28, 2024 521,000.00
Sep 28, 2024 11.49 Mn
Sep 28, 2024 11.49 Mn
Jun 29, 2024 10.94 Mn
Jun 29, 2024 10.94 Mn
Mar 30, 2024 13.74 Mn
Mar 30, 2024 13.74 Mn
Dec 30, 2023 -10.47 Mn
Dec 30, 2023 -10.47 Mn
Sep 30, 2023 21.33 Mn
Sep 30, 2023 21.33 Mn