Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Virco Mfg Corporation (VIRC) Capital Expenditures (2016 - 2026)

Virco Mfg Corporation's Capital Expenditures history spans 17 years, with the latest figure at $768000.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 17.42% year-over-year to $768000.0; the TTM value through Jan 2026 reached $5.9 million, down 7.01%, while the annual FY2026 figure was $5.9 million, 7.01% down from the prior year.
  • Capital Expenditures reached $768000.0 in Q1 2026 per VIRC's latest filing, down from $1.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.5 million in Q4 2024 to a low of $609000.0 in Q2 2022.
  • Average Capital Expenditures over 5 years is $1.3 million, with a median of $1.1 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: soared 181.5% in 2022, then plummeted 48.77% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.1 million in 2022, then surged by 66.06% to $1.8 million in 2023, then soared by 36.96% to $2.5 million in 2024, then plummeted by 48.77% to $1.3 million in 2025, then crashed by 39.53% to $768000.0 in 2026.
  • Per Business Quant, the three most recent readings for VIRC's Capital Expenditures are $768000.0 (Q1 2026), $1.3 million (Q4 2025), and $1.4 million (Q3 2025).