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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Tennant (TNC) Capital Expenditures (2016 - 2025)

Tennant's Capital Expenditures history spans 15 years, with the latest figure at $21.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 519.61% year-over-year to $21.4 million; the TTM value through Dec 2025 reached $21.7 million, up 239.06%, while the annual FY2025 figure was $21.7 million, 239.06% up from the prior year.
  • Capital Expenditures reached $21.4 million in Q4 2025 per TNC's latest filing, up from -$10.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $23.1 million in Q4 2022 to a low of -$11.3 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $3.0 million, with a median of $2.3 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 824.0% in 2022, then crashed 1230.0% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $2.5 million in 2021, then surged by 824.0% to $23.1 million in 2022, then tumbled by 87.01% to $3.0 million in 2023, then crashed by 270.0% to -$5.1 million in 2024, then skyrocketed by 519.61% to $21.4 million in 2025.
  • Per Business Quant, the three most recent readings for TNC's Capital Expenditures are $21.4 million (Q4 2025), -$10.5 million (Q3 2025), and $3.8 million (Q2 2025).