Balance Sheet
Cash Flow Statement
Amortizatization 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 Account PayablesChange in Account PayablesChange 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 IssuancesNet 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 IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Nortech Systems (NSYS) Capital Expenditures (2016 - 2026)

Nortech Systems' Capital Expenditures history spans 16 years, with the latest figure at -$436000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 250.34% to -$436000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $81000.0, a 93.62% decrease, with the full-year FY2025 number at $81000.0, down 93.62% from a year prior.
  • Capital Expenditures hit -$436000.0 in Q4 2025 for Nortech Systems, down from $150000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for NSYS hit a ceiling of $1.6 million in Q3 2022 and a floor of -$1.7 million in Q4 2022.
  • Historically, Capital Expenditures has averaged $166850.0 across 5 years, with a median of $179000.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: soared 664.5% in 2021 and later plummeted 250.34% in 2025.
  • Tracing NSYS's Capital Expenditures over 5 years: stood at $1.3 million in 2021, then tumbled by 229.49% to -$1.7 million in 2022, then surged by 139.27% to $657000.0 in 2023, then crashed by 55.86% to $290000.0 in 2024, then plummeted by 250.34% to -$436000.0 in 2025.
  • Business Quant data shows Capital Expenditures for NSYS at -$436000.0 in Q4 2025, $150000.0 in Q3 2025, and $325000.0 in Q2 2025.