ReposiTrak (TRAK) Capital Expenditures (2010 - 2025)
ReposiTrak's quarterly Capital Expenditures came in at -$1.0 in Q4 2025, down 100.01% quarter-over-quarter from $11750.0 in Q3 2025.
ReposiTrak has reported Capital Expenditures for 16 years, with the latest figure at -$1.0 in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures changed N/A year-over-year to -$1.0; the trailing twelve-month figure through Dec 2025 stood at $27714.0 (down 55.87% YoY), and the FY2025 full-year result was $15965.0, down 78.22% from the prior year.
- Capital Expenditures for Q4 2025 stood at -$1.0, down from $11750.0 in the prior quarter.
- The five-year high for Capital Expenditures was $498389.0 in Q1 2023, with the low at -$635299.0 in Q2 2023.
- Average Capital Expenditures over 5 years is $21981.3, with a median of $11750.0 recorded in 2025.
- Year-over-year, Capital Expenditures soared 1454.26% in 2022 and plunged 98.59% in 2024.
- Tracing TRAK's Capital Expenditures over 5 years: stood at $17049.0 in 2021, then soared by 1374.11% to $251321.0 in 2022, then plunged by 95.81% to $10523.0 in 2023, then surged by 430.12% to $55785.0 in 2024, then tumbled by 100.0% to -$1.0 in 2025.
- The last three Capital Expenditures figures came in at -$1.0 (Q4 2025), $11750.0 (Q3 2025), and $7170.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 141.00 Mn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 65.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 100.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 48.82 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 37.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 50.60 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 64.00 Mn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn | -1.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.00 |
| Dec 31, 2025 | -1.00 |
| Sep 30, 2025 | 11,750.00 |
| Sep 30, 2025 | 11,750.00 |
| Jun 30, 2025 | 7,170.00 |
| Jun 30, 2025 | 7,170.00 |
| Mar 31, 2025 | 8,795.00 |
| Mar 31, 2025 | 8,795.00 |
| Jun 30, 2024 | 55,785.00 |
| Jun 30, 2024 | 55,785.00 |
| Mar 31, 2024 | 7,009.00 |
| Mar 31, 2024 | 7,009.00 |
| Dec 31, 2023 | 10,523.00 |
| Dec 31, 2023 | 10,523.00 |
| Jun 30, 2023 | -635,299.00 |
| Jun 30, 2023 | -635,299.00 |
| Mar 31, 2023 | 498,389.00 |
| Mar 31, 2023 | 498,389.00 |
| Dec 31, 2022 | 251,321.00 |
| Dec 31, 2022 | 251,321.00 |
| Sep 30, 2022 | 19,533.00 |
| Sep 30, 2022 | 19,533.00 |
| Mar 31, 2022 | 33,774.00 |
| Mar 31, 2022 | 33,774.00 |
| Dec 31, 2021 | 17,049.00 |
| Dec 31, 2021 | 17,049.00 |
| Jun 30, 2021 | 41,749.00 |
| Jun 30, 2021 | 41,749.00 |
| Mar 31, 2021 | 2,173.00 |
| Mar 31, 2021 | 2,173.00 |
| Dec 31, 2020 | 90,293.00 |
| Dec 31, 2020 | 90,293.00 |
| Sep 30, 2020 | 12,925.00 |
| Sep 30, 2020 | 12,925.00 |
| Jun 30, 2020 | 7,500.00 |
| Jun 30, 2020 | 7,500.00 |
| Mar 31, 2020 | 61,172.00 |
| Mar 31, 2020 | 61,172.00 |
| Dec 31, 2019 | 228,044.00 |
| Dec 31, 2019 | 228,044.00 |
| Sep 30, 2019 | 353,706.00 |
| Sep 30, 2019 | 353,706.00 |
| Jun 30, 2019 | 1.40 Mn |
| Jun 30, 2019 | 1.40 Mn |
| Mar 31, 2019 | 41,650.00 |
| Mar 31, 2019 | 41,650.00 |
| Dec 31, 2018 | 2,055.00 |
| Dec 31, 2018 | 2,055.00 |
| Sep 30, 2018 | 1,492.00 |
| Sep 30, 2018 | 1,492.00 |
| Jun 30, 2018 | 1.00 |
| Jun 30, 2018 | 1.00 |
| Mar 31, 2018 | 26,361.00 |
| Mar 31, 2018 | 26,361.00 |
| Dec 31, 2017 | 90,911.00 |
| Dec 31, 2017 | 90,911.00 |
| Sep 30, 2017 | 86,732.00 |
| Sep 30, 2017 | 86,732.00 |
| Jun 30, 2017 | 1.62 Mn |
| Jun 30, 2017 | 1.62 Mn |
| Mar 31, 2017 | 318,278.00 |
| Mar 31, 2017 | 318,278.00 |
| Dec 31, 2016 | 3,699.00 |
| Dec 31, 2016 | 3,699.00 |
| Sep 30, 2016 | 15,800.00 |
| Sep 30, 2016 | 15,800.00 |
| Jun 30, 2016 | 150,955.00 |
| Jun 30, 2016 | 150,955.00 |
| Mar 31, 2016 | 7,922.00 |
| Mar 31, 2016 | 7,922.00 |
| Dec 31, 2015 | 5,479.00 |
| Dec 31, 2015 | 5,479.00 |
| Sep 30, 2015 | 18,586.00 |
| Sep 30, 2015 | 18,586.00 |
| Jun 30, 2015 | -362,089.00 |
| Jun 30, 2015 | -362,089.00 |
| Mar 31, 2015 | 12,924.00 |
| Mar 31, 2015 | 12,924.00 |
| Dec 31, 2014 | 340,168.00 |
| Dec 31, 2014 | 340,168.00 |
| Sep 30, 2014 | 8,997.00 |
| Sep 30, 2014 | 8,997.00 |
| Jun 30, 2014 | 19,891.00 |
| Jun 30, 2014 | 19,891.00 |
| Mar 31, 2014 | 74,188.00 |
| Mar 31, 2014 | 74,188.00 |
| Dec 31, 2013 | 298,561.00 |
| Dec 31, 2013 | 298,561.00 |
| Sep 30, 2013 | 66,590.00 |
| Sep 30, 2013 | 66,590.00 |
| Jun 30, 2013 | 100,369.00 |
| Jun 30, 2013 | 100,369.00 |
| Mar 31, 2013 | 47,949.00 |
| Mar 31, 2013 | 47,949.00 |
| Dec 31, 2012 | 297,426.00 |
| Dec 31, 2012 | 297,426.00 |
| Sep 30, 2012 | 48,826.00 |
| Sep 30, 2012 | 48,826.00 |
| Jun 30, 2012 | 93,702.00 |
| Jun 30, 2012 | 93,702.00 |
| Mar 31, 2012 | 90,740.00 |
| Mar 31, 2012 | 90,740.00 |
| Dec 31, 2011 | 54,318.00 |
| Dec 31, 2011 | 54,318.00 |
| Sep 30, 2011 | 20,072.00 |
| Sep 30, 2011 | 20,072.00 |
| Jun 30, 2011 | 314,662.00 |
| Jun 30, 2011 | 314,662.00 |
| Mar 31, 2011 | 18,931.00 |
| Mar 31, 2011 | 18,931.00 |
| Dec 31, 2010 | 8,311.00 |
| Dec 31, 2010 | 8,311.00 |
| Sep 30, 2010 | 16,662.00 |
| Sep 30, 2010 | 16,662.00 |