Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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TaskUs (TASK) Capital Expenditures (2020 - 2025)

TaskUs (TASK) has disclosed Capital Expenditures for 6 consecutive years, with $19.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 2.64% year-over-year to $19.7 million, compared with a TTM value of $63.5 million through Dec 2025, up 62.39%, and an annual FY2025 reading of $63.5 million, up 62.39% over the prior year.
  • Capital Expenditures was $19.7 million for Q4 2025 at TaskUs, up from $12.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $20.8 million in Q4 2021 and bottomed at -$32.9 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $9.8 million, with a median of $11.2 million recorded in 2022.
  • The sharpest move saw Capital Expenditures surged 393.32% in 2021, then tumbled 258.49% in 2022.
  • Year by year, Capital Expenditures stood at $20.8 million in 2021, then crashed by 258.49% to -$32.9 million in 2022, then soared by 124.59% to $8.1 million in 2023, then surged by 150.69% to $20.3 million in 2024, then dropped by 2.64% to $19.7 million in 2025.
  • Business Quant data shows Capital Expenditures for TASK at $19.7 million in Q4 2025, $12.3 million in Q3 2025, and $17.0 million in Q2 2025.