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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 397.00 Mn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 193.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 103.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 189.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 85.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 95.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 25.47 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 46.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 36.30 Mn |
| 10 | Middleby | 8.61 Bn | 8.39 Bn | 336.22 Mn | -4.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |