Balance Sheet
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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 (WRLD) has disclosed Capital Expenditures for 15 consecutive years, with $1.1 billion as the latest value 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 for Q4 2025 was $1.1 billion at World Acceptance, up from -$65.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $1.1 billion in Q4 2025, with the low at -$183.7 million in Q1 2023.
  • Average Capital Expenditures over 5 years is $77.8 million, with a median of $1.6 million recorded in 2023.
  • Peak annual rise in Capital Expenditures hit 153667.54% in 2025, while the deepest fall reached 6391.08% in 2025.
  • Over 5 years, Capital Expenditures stood at $1.1 million in 2021, then soared by 3548.39% to $40.1 million in 2022, then surged by 274.3% to $150.0 million in 2023, then tumbled by 99.54% to $685628.0 in 2024, then skyrocketed by 153667.54% to $1.1 billion in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1.1 billion, -$65.8 million, and $67.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.