Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Northern Technologies International (NTIC) Capital Expenditures (2016 - 2025)

Northern Technologies International (NTIC) has 15 years of Capital Expenditures data on record, last reported at $821624.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 32.63% year-over-year to $821624.0; the TTM value through Nov 2025 reached $1.1 million, down 58.92%, while the annual FY2025 figure was $1.5 million, 20.41% down from the prior year.
  • Capital Expenditures reached $821624.0 in Q4 2025 per NTIC's latest filing, up from $36416.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.8 million in Q3 2021 and bottomed at -$597406.0 in Q3 2024.
  • Average Capital Expenditures over 5 years is $698538.5, with a median of $472032.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: surged 1329.96% in 2021, then tumbled 193.39% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $315390.0 in 2021, then grew by 29.71% to $409094.0 in 2022, then decreased by 4.49% to $390729.0 in 2023, then skyrocketed by 212.14% to $1.2 million in 2024, then plummeted by 32.63% to $821624.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $821624.0 in Q4 2025, $36416.0 in Q3 2025, and $780957.0 in Q2 2025.