Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Msc Industrial Direct (MSM) Capital Expenditures (2016 - 2026)

Msc Industrial Direct has reported Capital Expenditures over the past 18 years, most recently at $21.3 million for Q1 2026.

  • Quarterly results put Capital Expenditures at $21.3 million for Q1 2026, down 28.43% from a year ago — trailing twelve months through Feb 2026 was $86.2 million (down 18.35% YoY), and the annual figure for FY2025 was $92.8 million, down 6.61%.
  • Capital Expenditures for Q1 2026 was $21.3 million at Msc Industrial Direct, down from $22.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for MSM hit a ceiling of $29.8 million in Q1 2025 and a floor of $13.8 million in Q2 2022.
  • Median Capital Expenditures over the past 5 years was $21.7 million (2025), compared with a mean of $22.0 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 72.73% in 2023 and later dropped 28.47% in 2025.
  • Msc Industrial Direct's Capital Expenditures stood at $25.5 million in 2022, then decreased by 27.73% to $18.4 million in 2023, then grew by 9.41% to $20.2 million in 2024, then grew by 9.11% to $22.0 million in 2025, then fell by 3.12% to $21.3 million in 2026.
  • The last three reported values for Capital Expenditures were $21.3 million (Q1 2026), $22.0 million (Q4 2025), and $21.7 million (Q3 2025) per Business Quant data.