Everpure (P) Capital Expenditures (2015 - 2026)
Everpure (P) reported Capital Expenditures of -$356000.0 for Q1 2026, up 99.77% year-on-year from -$178205.4 in Q1 2025, and down 154.19% quarter-over-quarter from $657000.0 in Q4 2025.
Everpure (P) has 12 years of Capital Expenditures data on file, last reported at -$356000.0 in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 99.77% year-over-year to -$356000.0; the trailing twelve-month figure through Feb 2026 stood at $19.4 million (up 19.9% YoY), and the FY2026 full-year result was $19.4 million, up 19.9% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$356000.0, down from $657000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $133.2 million in Q4 2023 and bottomed at -$154.4 million in Q1 2025.
- A 5-year average of $15.7 million and a median of $25.2 million in 2022 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures slumped 493.96% in 2023 and soared 383.52% in 2024, its largest moves.
- Tracing P's Capital Expenditures over 5 years: stood at $39.9 million in 2022, then soared by 233.66% to $133.2 million in 2023, then tumbled by 53.61% to $61.8 million in 2024, then plunged by 98.94% to $657000.0 in 2025, then plunged by 154.19% to -$356000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$356000.0, $657000.0, and -$53.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 721.00 Mn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 45.00 Mn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 54.50 Mn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | -219.00 Mn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 145.00 Mn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | - |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | -356,000.00 |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | 8.37 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | 233.00 Mn |
| 10 | Logitech International | 17.89 Bn | 16.15 Bn | 483.28 Mn | 4.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -356,000.00 |
| Feb 1, 2026 | -356,000.00 |
| Nov 2, 2025 | 657,000.00 |
| Nov 2, 2025 | 657,000.00 |
| Aug 3, 2025 | -53.22 Mn |
| Aug 3, 2025 | -53.22 Mn |
| May 4, 2025 | 72.35 Mn |
| May 4, 2025 | 72.35 Mn |
| Feb 2, 2025 | -154.44 Mn |
| Feb 2, 2025 | -154.44 Mn |
| Nov 3, 2024 | 61.79 Mn |
| Nov 3, 2024 | 61.79 Mn |
| Aug 4, 2024 | 93.61 Mn |
| Aug 4, 2024 | 93.61 Mn |
| May 5, 2024 | 15.24 Mn |
| May 5, 2024 | 15.24 Mn |
| Feb 4, 2024 | 43.57 Mn |
| Feb 4, 2024 | 43.57 Mn |
| Nov 5, 2023 | 133.19 Mn |
| Nov 5, 2023 | 133.19 Mn |
| Aug 6, 2023 | -33.02 Mn |
| Aug 6, 2023 | -33.02 Mn |
| May 7, 2023 | 51.42 Mn |
| May 7, 2023 | 51.42 Mn |
| Feb 5, 2023 | -83.01 Mn |
| Feb 5, 2023 | -83.01 Mn |
| Nov 6, 2022 | 39.92 Mn |
| Nov 6, 2022 | 39.92 Mn |
| Aug 7, 2022 | 25.18 Mn |
| Aug 7, 2022 | 25.18 Mn |
| May 8, 2022 | 32.81 Mn |
| May 8, 2022 | 32.81 Mn |
| Feb 6, 2022 | 21.07 Mn |
| Feb 6, 2022 | 21.07 Mn |
| Oct 31, 2021 | 25.72 Mn |
| Oct 31, 2021 | 25.72 Mn |
| Aug 1, 2021 | 27.67 Mn |
| Aug 1, 2021 | 27.67 Mn |
| May 2, 2021 | 27.83 Mn |
| May 2, 2021 | 27.83 Mn |
| Jan 31, 2021 | 21.33 Mn |
| Jan 31, 2021 | 21.33 Mn |
| Nov 1, 2020 | 67.02 Mn |
| Nov 1, 2020 | 67.02 Mn |
| Aug 2, 2020 | -1.66 Mn |
| Aug 2, 2020 | -1.66 Mn |
| May 3, 2020 | 8.27 Mn |
| May 3, 2020 | 8.27 Mn |
| Feb 2, 2020 | 82.65 Mn |
| Feb 2, 2020 | 82.65 Mn |
| Oct 31, 2019 | -515,000.00 |
| Oct 31, 2019 | -515,000.00 |
| Jul 31, 2019 | -5.88 Mn |
| Jul 31, 2019 | -5.88 Mn |
| Apr 30, 2019 | 11.60 Mn |
| Apr 30, 2019 | 11.60 Mn |
| Jan 31, 2019 | -732,000.00 |
| Jan 31, 2019 | -732,000.00 |
| Oct 31, 2018 | 2.66 Mn |
| Oct 31, 2018 | 2.66 Mn |
| Jul 31, 2018 | -10.35 Mn |
| Jul 31, 2018 | -10.35 Mn |
| Apr 30, 2018 | 22.30 Mn |
| Apr 30, 2018 | 22.30 Mn |
| Jan 31, 2018 | 20.71 Mn |
| Jan 31, 2018 | 20.71 Mn |
| Oct 31, 2017 | 14.25 Mn |
| Oct 31, 2017 | 14.25 Mn |
| Jul 31, 2017 | 17.33 Mn |
| Jul 31, 2017 | 17.33 Mn |
| Apr 30, 2017 | 12.77 Mn |
| Apr 30, 2017 | 12.77 Mn |
| Jan 31, 2017 | 1.46 Mn |
| Jan 31, 2017 | 1.46 Mn |
| Oct 31, 2016 | -40.16 Mn |
| Oct 31, 2016 | -40.16 Mn |
| Jul 31, 2016 | 21.74 Mn |
| Jul 31, 2016 | 21.74 Mn |
| Apr 30, 2016 | 24.38 Mn |
| Apr 30, 2016 | 24.38 Mn |
| Jan 31, 2016 | 37.61 Mn |
| Jan 31, 2016 | 37.61 Mn |
| Oct 31, 2015 | -20.07 Mn |
| Oct 31, 2015 | -20.07 Mn |
| Jul 31, 2015 | 15.08 Mn |
| Jul 31, 2015 | 15.08 Mn |
| Apr 30, 2015 | 6.74 Mn |
| Apr 30, 2015 | 6.74 Mn |
| Jan 31, 2015 | -139,000.00 |
| Jan 31, 2015 | -139,000.00 |