Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Skillsoft (SKILW) Capital Expenditures (2022 - 2026)

Skillsoft (SKILW) has disclosed Capital Expenditures for 5 consecutive years, with -$11.3 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures rose 1.3% to -$11.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Jan 2026, up 10.17% year-over-year, with the annual reading at $1.8 million for FY2026, 10.17% up from the prior year.
  • Capital Expenditures hit -$11.3 million in Q1 2026 for Skillsoft, down from $11.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $11.9 million in Q4 2025 to a low of -$11.4 million in Q1 2025.
  • Historically, Capital Expenditures has averaged $464066.7 across 5 years, with a median of $723000.0 in 2023.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 1116.71% in 2024 and later crashed 2767.06% in 2025.
  • Year by year, Capital Expenditures stood at $1.2 million in 2022, then tumbled by 72.06% to $347000.0 in 2023, then surged by 1116.71% to $4.2 million in 2024, then skyrocketed by 181.71% to $11.9 million in 2025, then crashed by 194.73% to -$11.3 million in 2026.
  • Business Quant data shows Capital Expenditures for SKILW at -$11.3 million in Q1 2026, $11.9 million in Q4 2025, and $624000.0 in Q3 2025.