KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Turtle Beach (TBCH) Capital Expenditures (2016 - 2025)

Turtle Beach has reported Capital Expenditures over the past 16 years, most recently at $1.3 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $1.3 million for Q4 2025, down 16.89% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (down 71.12% YoY), and the annual figure for FY2025 was $1.4 million, down 71.12%.
  • Capital Expenditures for Q4 2025 was $1.3 million at Turtle Beach, up from -$342000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for TBCH hit a ceiling of $2.3 million in Q1 2021 and a floor of -$3.4 million in Q4 2021.
  • Median Capital Expenditures over the past 5 years was $680000.0 (2022), compared with a mean of $503550.0.
  • Biggest five-year swings in Capital Expenditures: soared 547.66% in 2024 and later crashed 124.0% in 2025.
  • Turtle Beach's Capital Expenditures stood at -$3.4 million in 2021, then skyrocketed by 55.15% to -$1.5 million in 2022, then soared by 115.61% to $235000.0 in 2023, then soared by 547.66% to $1.5 million in 2024, then fell by 16.89% to $1.3 million in 2025.
  • The last three reported values for Capital Expenditures were $1.3 million (Q4 2025), -$342000.0 (Q3 2025), and $330000.0 (Q2 2025) per Business Quant data.