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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Northern Technologies International (NTIC) Capital Expenditures (2016 - 2026)

Northern Technologies International has reported Capital Expenditures over the past 17 years, most recently at $184674.0 for Q1 2026.

  • Quarterly results put Capital Expenditures at $184674.0 for Q1 2026, up 136.17% from a year ago — trailing twelve months through Feb 2026 was $1.8 million (up 54.14% YoY), and the annual figure for FY2025 was $1.5 million, down 20.41%.
  • Capital Expenditures for Q1 2026 was $184674.0 at Northern Technologies International, down from $821624.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for NTIC hit a ceiling of $1.2 million in Q4 2024 and a floor of -$597406.0 in Q3 2024.
  • Median Capital Expenditures over the past 5 years was $534970.0 (2022), compared with a mean of $506864.9.
  • Biggest five-year swings in Capital Expenditures: surged 295.85% in 2023 and later plummeted 193.39% in 2024.
  • Northern Technologies International's Capital Expenditures stood at $409094.0 in 2022, then fell by 4.49% to $390729.0 in 2023, then surged by 212.14% to $1.2 million in 2024, then tumbled by 32.63% to $821624.0 in 2025, then plummeted by 77.52% to $184674.0 in 2026.
  • The last three reported values for Capital Expenditures were $184674.0 (Q1 2026), $821624.0 (Q4 2025), and $36416.0 (Q3 2025) per Business Quant data.