Balance Sheet
Cash Flow Statement
Asset 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-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 Repurchased
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Income Statement
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Novanta (NOVT) Capital Expenditures (2016 - 2025)

Novanta's Capital Expenditures history spans 16 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 63.27% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $15.6 million, down 8.94%, while the annual FY2025 figure was $15.6 million, 8.94% down from the prior year.
  • Capital Expenditures reached $3.7 million in Q4 2025 per NOVT's latest filing, down from $4.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.8 million in Q3 2023 to a low of -$13.7 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $3.7 million, with a median of $4.3 million recorded in 2025.
  • Peak YoY movement for Capital Expenditures: skyrocketed 174.55% in 2021, then crashed 362.68% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $5.2 million in 2021, then crashed by 362.68% to -$13.7 million in 2022, then skyrocketed by 145.39% to $6.2 million in 2023, then plummeted by 63.84% to $2.2 million in 2024, then surged by 63.27% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for NOVT's Capital Expenditures are $3.7 million (Q4 2025), $4.3 million (Q3 2025), and $3.4 million (Q2 2025).