Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msc Industrial Direct (MSM) Capital Expenditures (2016 - 2025)

Msc Industrial Direct (MSM) has 17 years of Capital Expenditures data on record, last reported at $22.0 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 9.11% year-over-year to $22.0 million; the TTM value through Nov 2025 reached $94.7 million, down 6.39%, while the annual FY2025 figure was $92.8 million, 6.61% down from the prior year.
  • Capital Expenditures reached $22.0 million in Q4 2025 per MSM's latest filing, up from $21.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $29.8 million in Q1 2025 and bottomed at $12.1 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $20.7 million, with a median of $20.7 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: surged 93.36% in 2021, then decreased 28.47% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $15.3 million in 2021, then soared by 67.11% to $25.5 million in 2022, then dropped by 27.73% to $18.4 million in 2023, then rose by 9.41% to $20.2 million in 2024, then rose by 9.11% to $22.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $22.0 million in Q4 2025, $21.7 million in Q3 2025, and $21.2 million in Q2 2025.