Utstarcom Holdings (UTSI) Capital Expenditures (2010 - 2025)

Utstarcom Holdings (UTSI) posted quarterly Capital Expenditures of -$377000.0 for Q4 2025, down 625.0% year-over-year from $71809.5 in Q4 2024, and down 625.0% quarter-over-quarter from -$52000.0 in Q4 2024.

Utstarcom Holdings (UTSI) Capital Expenditures (2010 - 2025) Analysis & Trends

Utstarcom Holdings (UTSI) has reported Capital Expenditures for 16 consecutive years, with -$377000.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Capital Expenditures fell 625.0% year-over-year to -$377000.0; the TTM figure through Dec 2025 stood at -$676000.0 (down 33.33% YoY), while the FY2025 annual figure was $423000.0, up 167.72% from the prior year.
  • Capital Expenditures slipped to -$377000.0 in Q4 2025 per UTSI's latest filing, from -$52000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at -$52000.0 in Q4 2024 and bottomed at -$377000.0 in Q4 2025.
  • Historically, Capital Expenditures has averaged -$176800.0 across 5 years, with a median of -$174000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Capital Expenditures jumped 58.05% — and 2025, when it tumbled 625.0%.
  • Utstarcom Holdings' Capital Expenditures stood at -$208000.0 in 2021, then climbed by 16.35% to -$174000.0 in 2022, then surged by 58.05% to -$73000.0 in 2023, then climbed by 28.77% to -$52000.0 in 2024, then sank by 625.0% to -$377000.0 in 2025.
  • Business Quant data shows UTSI's Capital Expenditures at -$377000.0 in Q4 2025, -$52000.0 in Q4 2024, and -$73000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 414.00 Mn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 583.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 55.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 124.70 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 41.05 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn 5.56 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -469.73 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn 597.62 Mn
10 Utstarcom Holdings 22.69 Mn -11.82 Mn 300,000.00 -377,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -377,000.00
Dec 31, 2025 -377,000.00
Dec 31, 2024 -52,000.00
Dec 31, 2024 -52,000.00
Dec 31, 2023 -73,000.00
Dec 31, 2023 -73,000.00
Dec 31, 2022 -174,000.00
Dec 31, 2022 -174,000.00
Dec 31, 2021 -208,000.00
Dec 31, 2021 -208,000.00
Dec 31, 2020 -30,000.00
Dec 31, 2020 -30,000.00
Dec 31, 2019 -211,000.00
Dec 31, 2019 -211,000.00
Sep 30, 2019 -205,000.00
Sep 30, 2019 -205,000.00
Mar 31, 2019 -296,000.00
Mar 31, 2019 -296,000.00
Dec 31, 2018 -4,000.00
Dec 31, 2018 -4,000.00