Zentek (ZTEK) Capital Expenditures (2021 - 2025)
Zentek's (ZTEK) quarterly Capital Expenditures came in at $108279.3 in Q4 2025, up 371.77% year-on-year from $22951.6 in Q4 2024, and down 53.9% quarter-over-quarter from $234873.9 in Q3 2025.
Zentek (ZTEK) Capital Expenditures (2021 - 2025) Analysis & Trends
Zentek has disclosed Capital Expenditures across 4 years of filings, most recently posting $108279.3 for Q4 2025.
- Capital Expenditures for Q4 2025 came in at $108279.3, up 371.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $316196.7 (down 93.26% YoY), and the FY2025 annual result was $1005.7, down 99.58% from the prior year.
- Capital Expenditures came in at $108279.3 for Q4 2025 at Zentek, down from $234873.9 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $4.6 million in Q1 2022 to a low of -$65381.9 in Q1 2025.
- The 4-year median for Capital Expenditures is $38425.4 (2025), against an average of $587723.2.
- Across the five-year window, Capital Expenditures surged 1550.36% in 2022 and surged 58.63% in 2025, its largest moves.
- Zentek's Capital Expenditures stood at $280177.8 in 2021, then soared by 1550.36% to $4.6 million in 2022, then tumbled by 99.5% to $22951.6 in 2024, then jumped by 371.77% to $108279.3 in 2025.
- The last three Capital Expenditures figures came in at $108279.3 (Q4 2025), $234873.9 (Q3 2025), and $38425.4 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 103.30 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 125.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 96.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 33.65 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 26.10 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 84.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 86.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 30.79 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 137.00 Mn |
| 10 | Zentek | - | - | -17,861.19 | 108,279.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 108,279.31 |
| Dec 31, 2025 | 108,279.31 |
| Sep 30, 2025 | 234,873.87 |
| Sep 30, 2025 | 234,873.87 |
| Jun 30, 2025 | 38,425.42 |
| Jun 30, 2025 | 38,425.42 |
| Mar 31, 2025 | -65,381.92 |
| Mar 31, 2025 | -65,381.92 |
| Dec 31, 2024 | 22,951.56 |
| Dec 31, 2024 | 22,951.56 |
| Sep 30, 2024 | 22,007.00 |
| Sep 30, 2024 | 22,007.00 |
| Jun 30, 2024 | 24,223.42 |
| Jun 30, 2024 | 24,223.42 |
| Mar 31, 2022 | 4.62 Mn |
| Mar 31, 2022 | 4.62 Mn |
| Mar 31, 2021 | 280,177.84 |
| Mar 31, 2021 | 280,177.84 |