Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 Accured ExpensesChange in Accured ExpensesChange in CashChange 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

TaskUs (TASK) Capital Expenditures (2020 - 2025)

TaskUs' Capital Expenditures history spans 6 years, with the latest figure at -$33.9 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 267.34% year-over-year to -$33.9 million; the TTM value through Dec 2025 reached $9.8 million, down 74.91%, while the annual FY2025 figure was $9.8 million, 74.91% down from the prior year.
  • Capital Expenditures reached -$33.9 million in Q4 2025 per TASK's latest filing, down from $12.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $20.3 million in Q4 2024 to a low of -$33.9 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $6.6 million, with a median of $10.0 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: surged 393.32% in 2021, then crashed 267.34% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$30.8 million in 2021, then soared by 125.17% to $7.7 million in 2022, then grew by 4.43% to $8.1 million in 2023, then surged by 150.69% to $20.3 million in 2024, then plummeted by 267.34% to -$33.9 million in 2025.
  • Per Business Quant, the three most recent readings for TASK's Capital Expenditures are -$33.9 million (Q4 2025), $12.3 million (Q3 2025), and $17.0 million (Q2 2025).