Everforth annual capital expenditures (capex)
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2025
Everforth Capital Expenditures (CapEx) Growth & History (EFOR)
Everforth's capital expenditures (capex) was $39.8M for fiscal 2025.
View full Everforth company overviewEverforth annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $39.8M | $4.5M | +12.75% |
| 2024 | 2024-12-31 | $35.3M | −$4.6M | −11.53% |
| 2023 | 2023-12-31 | $39.9M | $2.4M | +6.40% |
| 2022 | 2022-12-31 | $37.5M | $2.8M | +8.07% |
| 2021 | 2021-12-31 | $34.7M | $2.1M | +6.44% |
| 2020 | 2020-12-31 | $32.6M | −$100,000 | −0.31% |
| 2019 | 2019-12-31 | $32.7M | $4.0M | +13.94% |
| 2018 | 2018-12-31 | $28.7M | $4.4M | +18.11% |
| 2017 | 2017-12-31 | $24.3M | −$2.8M | −10.46% |
| 2016 | 2016-12-31 | $27.1M | $2.4M | +9.92% |
| 2015 | 2015-12-31 | $24.7M | $5.0M | +25.14% |
| 2014 | 2014-12-31 | $19.7M | $3.2M | +19.35% |
| 2013 | 2013-12-31 | $16.5M | $2.2M | +15.17% |
| 2012 | 2012-12-31 | $14.4M | $5.9M | +70.66% |
| 2011 | 2011-12-31 | $8.4M | $2.1M | +33.47% |
| 2010 | 2010-12-31 | $6.3M | $1.6M | +34.86% |
| 2009 | 2009-12-31 | $4.7M | — | — |
Everforth quarterly capital expenditures (capex)
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Q2.12
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Q2.14
Q3.14
Q4.14
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.9M | −$3.2M | −35.16% |
| Q1 2026 | 2026-03-31 | $9.4M | −$800,000 | −7.84% |
| Q4 2025 | 2025-12-31 | $8.6M | −$2.7M | −23.89% |
| Q3 2025 | 2025-09-30 | $11.9M | $4.0M | +50.63% |
| Q2 2025 | 2025-06-30 | $9.1M | $3.8M | +71.70% |
| Q1 2025 | 2025-03-31 | $10.2M | −$600,000 | −5.56% |
| Q4 2024 | 2024-12-31 | $11.3M | $4.1M | +56.94% |
| Q3 2024 | 2024-09-30 | $7.9M | −$1.9M | −19.39% |
| Q2 2024 | 2024-06-30 | $5.3M | −$5.9M | −52.68% |
| Q1 2024 | 2024-03-31 | $10.8M | −$900,000 | −7.69% |
| Q4 2023 | 2023-12-31 | $7.2M | −$3.3M | −31.43% |
| Q3 2023 | 2023-09-30 | $9.8M | $1.2M | +13.95% |
| Q2 2023 | 2023-06-30 | $11.2M | $2.4M | +27.27% |
| Q1 2023 | 2023-03-31 | $11.7M | $2.1M | +21.88% |
| Q4 2022 | 2022-12-31 | $10.5M | $1.4M | +15.38% |
| Q3 2022 | 2022-09-30 | $8.6M | $600,000 | +7.50% |
| Q2 2022 | 2022-06-30 | $8.8M | $500,000 | +6.02% |
| Q1 2022 | 2022-03-31 | $9.6M | $300,000 | +3.23% |
| Q4 2021 | 2021-12-31 | $9.1M | $4.8M | +111.63% |
| Q3 2021 | 2021-09-30 | $8.0M | $2.3M | +40.35% |
| Q2 2021 | 2021-06-30 | $8.3M | $1.0M | +13.70% |
| Q1 2021 | 2021-03-31 | $9.3M | −$6.0M | −39.22% |
| Q4 2020 | 2020-12-31 | $4.3M | −$5.6M | −56.57% |
| Q3 2020 | 2020-09-30 | $5.7M | −$1.2M | −17.39% |
| Q2 2020 | 2020-06-30 | $7.3M | −$1.1M | −13.10% |
| Q1 2020 | 2020-03-31 | $15.3M | $7.8M | +104.00% |
| Q4 2019 | 2019-12-31 | $9.9M | $3.3M | +50.00% |
| Q3 2019 | 2019-09-30 | $6.9M | −$600,000 | −8.00% |
| Q2 2019 | 2019-06-30 | $8.4M | $0 | 0.00% |
| Q1 2019 | 2019-03-31 | $7.5M | $1.3M | +20.97% |
| Q4 2018 | 2018-12-31 | $6.6M | $338,000 | +5.40% |
| Q3 2018 | 2018-09-30 | $7.5M | $2.7M | +55.28% |
| Q2 2018 | 2018-06-30 | $8.4M | $2.0M | +30.92% |
| Q1 2018 | 2018-03-31 | $6.2M | −$592,000 | −8.72% |
| Q4 2017 | 2017-12-31 | $6.3M | −$325,000 | −4.93% |
| Q3 2017 | 2017-09-30 | $4.8M | −$1.8M | −27.28% |
| Q2 2017 | 2017-06-30 | $6.4M | −$211,000 | −3.18% |
| Q1 2017 | 2017-03-31 | $6.8M | −$490,000 | −6.73% |
| Q4 2016 | 2016-12-31 | $6.6M | $75,000 | +1.15% |
| Q3 2016 | 2016-09-30 | $6.6M | $1.8M | +37.06% |
| Q2 2016 | 2016-06-30 | $6.6M | $1.3M | +24.31% |
| Q1 2016 | 2016-03-31 | $7.3M | −$718,000 | −8.97% |
| Q4 2015 | 2015-12-31 | $6.5M | $1.0M | +19.07% |
| Q3 2015 | 2015-09-30 | $4.8M | $224,000 | +4.85% |
| Q2 2015 | 2015-06-30 | $5.3M | −$287,000 | −5.11% |
| Q1 2015 | 2015-03-31 | $8.0M | $4.0M | +99.00% |
| Q4 2014 | 2014-12-31 | $5.5M | $1.2M | +29.05% |
| Q3 2014 | 2014-09-30 | $4.6M | −$343,000 | −6.91% |
| Q2 2014 | 2014-06-30 | $5.6M | $1.1M | +23.66% |
| Q1 2014 | 2014-03-31 | $4.0M | $1.2M | +44.34% |
| Q4 2013 | 2013-12-31 | $4.2M | $767,000 | +22.10% |
| Q3 2013 | 2013-09-30 | $5.0M | $1.3M | +33.76% |
| Q2 2013 | 2013-06-30 | $4.5M | −$509,000 | −10.08% |
| Q1 2013 | 2013-03-31 | $2.8M | $666,000 | +31.43% |
| Q4 2012 | 2012-12-31 | $3.5M | $1.1M | +46.77% |
| Q3 2012 | 2012-09-30 | $3.7M | $2.3M | +170.16% |
| Q2 2012 | 2012-06-30 | $5.1M | $3.0M | +149.85% |
| Q1 2012 | 2012-03-31 | $2.1M | −$531,000 | −20.04% |
| Q4 2011 | 2011-12-31 | $2.4M | — | — |
| Q3 2011 | 2011-09-30 | $1.4M | $16,000 | +1.18% |
| Q2 2011 | 2011-06-30 | $2.0M | — | — |
| Q1 2011 | 2011-03-31 | $2.6M | — | — |
| Q3 2010 | 2010-09-30 | $1.4M | — | — |
Everforth capital expenditures (capex) trends
Over the last five fiscal years, Everforth's capital expenditures (capex) increased from $32.6M to $39.8M, a change of $7.2M. The latest reported quarter, Q2 2026, shows $5.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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