Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet 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 IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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World Acceptance (WRLD) Capital Expenditures (2016 - 2025)

World Acceptance has reported Capital Expenditures over the past 15 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Capital Expenditures rose 153667.54% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 831.8% year-over-year, with the annual reading at $3.7 million for FY2025, 37.91% down from the prior year.
  • Capital Expenditures was $1.1 billion for Q4 2025 at World Acceptance, up from -$65.8 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $1.1 billion in Q4 2025 and troughed at -$183.7 million in Q1 2023.
  • The 5-year median for Capital Expenditures is $1.6 million (2023), against an average of $77.8 million.
  • The largest YoY upside for Capital Expenditures was 153667.54% in 2025 against a maximum downside of 6391.08% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.1 million in 2021, then skyrocketed by 3548.39% to $40.1 million in 2022, then soared by 274.3% to $150.0 million in 2023, then crashed by 99.54% to $685628.0 in 2024, then surged by 153667.54% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Capital Expenditures are $1.1 billion (Q4 2025), -$65.8 million (Q3 2025), and $67.7 million (Q2 2025).