XCel Brands (XELB) Capital Expenditures (2012 - 2025)
XCel Brands recorded quarterly Capital Expenditures of -$4000.0 in Q2 2025, down 128.57% quarter-over-quarter from $14000.0 in Q1 2025.
XCel Brands' Capital Expenditures history runs 14 years deep, the most recent figure standing at -$4000.0 for Q2 2025.
- In Q2 2025, Capital Expenditures changed N/A year-over-year to -$4000.0; the TTM figure through Dec 2025 stood at $10000.0 (down 62.96% YoY), while the FY2025 annual figure was $10000.0, down 91.07% from the prior year.
- Capital Expenditures came in at -$4000.0 for Q2 2025 at XCel Brands, down from $14000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $452000.0 in Q2 2021 to a low of -$4000.0 in Q2 2025.
- A 5-year average of $105571.4 and a median of $40500.0 in 2021 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures surged 1406.67% in 2021 and slumped 96.15% in 2023, its largest moves.
- XCel Brands' Capital Expenditures stood at $46000.0 in 2021, then sank by 47.83% to $24000.0 in 2022, then plunged by 45.83% to $13000.0 in 2023, then sank by 38.46% to $8000.0 in 2024, then sank by 150.0% to -$4000.0 in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$4000.0, $14000.0, and $8000.0 for Q2 2025, Q1 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 51.40 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 59.40 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 27.39 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 43.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 962,000.00 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 12.45 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 2.42 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 7.68 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -4,000.00 |
| Jun 30, 2025 | -4,000.00 |
| Mar 31, 2025 | 14,000.00 |
| Mar 31, 2025 | 14,000.00 |
| Sep 30, 2024 | 8,000.00 |
| Sep 30, 2024 | 8,000.00 |
| Dec 31, 2023 | 13,000.00 |
| Dec 31, 2023 | 13,000.00 |
| Sep 30, 2023 | 6,000.00 |
| Sep 30, 2023 | 6,000.00 |
| Mar 31, 2023 | 81,000.00 |
| Mar 31, 2023 | 81,000.00 |
| Dec 31, 2022 | 24,000.00 |
| Dec 31, 2022 | 24,000.00 |
| Sep 30, 2022 | 156,000.00 |
| Sep 30, 2022 | 156,000.00 |
| Jun 30, 2022 | 50,000.00 |
| Jun 30, 2022 | 50,000.00 |
| Mar 31, 2022 | 35,000.00 |
| Mar 31, 2022 | 35,000.00 |
| Dec 31, 2021 | 46,000.00 |
| Dec 31, 2021 | 46,000.00 |
| Sep 30, 2021 | 302,000.00 |
| Sep 30, 2021 | 302,000.00 |
| Jun 30, 2021 | 452,000.00 |
| Jun 30, 2021 | 452,000.00 |
| Mar 31, 2021 | 295,000.00 |
| Mar 31, 2021 | 295,000.00 |
| Dec 31, 2020 | 48,000.00 |
| Dec 31, 2020 | 48,000.00 |
| Sep 30, 2020 | 66,000.00 |
| Sep 30, 2020 | 66,000.00 |
| Jun 30, 2020 | 30,000.00 |
| Jun 30, 2020 | 30,000.00 |
| Mar 31, 2020 | 604,000.00 |
| Mar 31, 2020 | 604,000.00 |
| Dec 31, 2019 | 215,000.00 |
| Dec 31, 2019 | 215,000.00 |
| Sep 30, 2019 | 361,000.00 |
| Sep 30, 2019 | 361,000.00 |
| Jun 30, 2019 | 275,000.00 |
| Jun 30, 2019 | 275,000.00 |
| Mar 31, 2019 | 282,000.00 |
| Mar 31, 2019 | 282,000.00 |
| Dec 31, 2018 | 377,000.00 |
| Dec 31, 2018 | 377,000.00 |
| Sep 30, 2018 | 22,000.00 |
| Sep 30, 2018 | 22,000.00 |
| Jun 30, 2018 | 34,000.00 |
| Jun 30, 2018 | 34,000.00 |
| Mar 31, 2018 | 1.04 Mn |
| Mar 31, 2018 | 1.04 Mn |
| Dec 31, 2017 | 41,000.00 |
| Dec 31, 2017 | 41,000.00 |
| Sep 30, 2017 | 27,000.00 |
| Sep 30, 2017 | 27,000.00 |
| Jun 30, 2017 | 5,000.00 |
| Jun 30, 2017 | 5,000.00 |
| Mar 31, 2017 | 135,000.00 |
| Mar 31, 2017 | 135,000.00 |
| Dec 31, 2016 | 249,000.00 |
| Dec 31, 2016 | 249,000.00 |
| Sep 30, 2016 | 193,000.00 |
| Sep 30, 2016 | 193,000.00 |
| Jun 30, 2016 | 1.47 Mn |
| Jun 30, 2016 | 1.47 Mn |
| Mar 31, 2016 | 246,000.00 |
| Mar 31, 2016 | 246,000.00 |
| Dec 31, 2015 | 1,000.00 |
| Dec 31, 2015 | 1,000.00 |
| Sep 30, 2015 | 3.57 Mn |
| Sep 30, 2015 | 3.57 Mn |
| Mar 31, 2015 | 14,000.00 |
| Mar 31, 2015 | 14,000.00 |
| Dec 31, 2014 | -411,000.00 |
| Dec 31, 2014 | -411,000.00 |
| Sep 30, 2014 | 197,000.00 |
| Sep 30, 2014 | 197,000.00 |
| Jun 30, 2014 | 142,000.00 |
| Jun 30, 2014 | 142,000.00 |
| Dec 31, 2013 | -268,000.00 |
| Dec 31, 2013 | -268,000.00 |
| Sep 30, 2013 | 53,000.00 |
| Sep 30, 2013 | 53,000.00 |
| Jun 30, 2013 | 164,000.00 |
| Jun 30, 2013 | 164,000.00 |
| Mar 31, 2013 | 51,000.00 |
| Mar 31, 2013 | 51,000.00 |
| Dec 31, 2012 | 7,000.00 |
| Dec 31, 2012 | 7,000.00 |
| Sep 30, 2012 | 19,000.00 |
| Sep 30, 2012 | 19,000.00 |
| Jun 30, 2012 | 47,000.00 |
| Jun 30, 2012 | 47,000.00 |
| Mar 31, 2012 | 44,000.00 |
| Mar 31, 2012 | 44,000.00 |