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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Techprecision (TPCS) Capital Expenditures (2016 - 2025)

Techprecision (TPCS) has 16 years of Capital Expenditures data on record, last reported at $1.0 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 13.97% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $4.6 million, up 41.21%, while the annual FY2025 figure was $4.1 million, 27.62% up from the prior year.
  • Capital Expenditures reached $1.0 million in Q4 2025 per TPCS's latest filing, up from $995000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.9 million in Q2 2023 and bottomed at $4198.0 in Q2 2021.
  • Average Capital Expenditures over 5 years is $730068.7, with a median of $502473.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: tumbled 89.95% in 2021, then skyrocketed 4759.0% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $73545.0 in 2021, then soared by 122.57% to $163692.0 in 2022, then dropped by 24.86% to $123000.0 in 2023, then soared by 854.47% to $1.2 million in 2024, then decreased by 13.97% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1.0 million in Q4 2025, $995000.0 in Q3 2025, and $1.2 million in Q2 2025.