Balance Sheet
Cash Flow Statement
Amortizatization 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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Tile Shop Holdings (TTSH) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to $1.5 million.

  • Tile Shop Holdings' Capital Expenditures fell 7361.92% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.7 million, marking a year-over-year decrease of 3322.93%. This contributed to the annual value of $14.5 million for FY2024, which is 506.11% down from last year.
  • According to the latest figures from Q3 2025, Tile Shop Holdings' Capital Expenditures is $1.5 million, which was down 7361.92% from $2.8 million recorded in Q2 2025.
  • Tile Shop Holdings' 5-year Capital Expenditures high stood at $5.5 million for Q3 2024, and its period low was $1.5 million during Q3 2025.
  • Its 5-year average for Capital Expenditures is $3.3 million, with a median of $3.0 million in 2022.
  • As far as peak fluctuations go, Tile Shop Holdings' Capital Expenditures surged by 94049.3% in 2021, and later plummeted by 7361.92% in 2025.
  • Quarter analysis of 5 years shows Tile Shop Holdings' Capital Expenditures stood at $2.1 million in 2021, then surged by 72.53% to $3.7 million in 2022, then rose by 15.73% to $4.3 million in 2023, then plummeted by 34.92% to $2.8 million in 2024, then plummeted by 47.71% to $1.5 million in 2025.
  • Its Capital Expenditures was $1.5 million in Q3 2025, compared to $2.8 million in Q2 2025 and $3.6 million in Q1 2025.