Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Wd 40 (WDFC) Capital Expenditures (2016 - 2026)

Wd 40 (WDFC) has disclosed Capital Expenditures for 17 consecutive years, with $80000.0 as the latest value for Q1 2026.

  • Quarterly Capital Expenditures rose 119.66% to $80000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Feb 2026, up 85.28% year-over-year, with the annual reading at $4.5 million for FY2025, 7.66% up from the prior year.
  • Capital Expenditures hit $80000.0 in Q1 2026 for Wd 40, down from $119000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.1 million in Q3 2023 to a low of -$2.8 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $968823.5 across 5 years, with a median of $691000.0 in 2024.
  • Biggest five-year swings in Capital Expenditures: soared 10544.83% in 2023 and later plummeted 131.16% in 2025.
  • Year by year, Capital Expenditures stood at $315000.0 in 2022, then skyrocketed by 149.52% to $786000.0 in 2023, then dropped by 12.09% to $691000.0 in 2024, then tumbled by 82.78% to $119000.0 in 2025, then plummeted by 32.77% to $80000.0 in 2026.
  • Business Quant data shows Capital Expenditures for WDFC at $80000.0 in Q1 2026, $119000.0 in Q4 2025, and $1.4 million in Q3 2025.