Helen Of Troy annual capital expenditures (capex)
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2026
Helen Of Troy Capital Expenditures (CapEx) Growth & History (HELE)
Helen Of Troy's capital expenditures (capex) was $39.2M for fiscal 2026.
View full Helen Of Troy company overviewHelen Of Troy annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $39.2M | $9.2M | +30.44% |
| 2025 | 2025-02-28 | $30.1M | −$6.6M | −17.93% |
| 2024 | 2024-02-29 | $36.6M | −$138.2M | −79.04% |
| 2023 | 2023-02-28 | $174.9M | $96.8M | +124.07% |
| 2022 | 2022-02-28 | $78.0M | −$20.6M | −20.91% |
| 2021 | 2021-02-28 | $98.7M | $80.9M | +455.59% |
| 2020 | 2020-02-29 | $17.8M | −$8.6M | −32.69% |
| 2019 | 2019-02-28 | $26.4M | $12.8M | +93.94% |
| 2018 | 2018-02-28 | $13.6M | −$1.9M | −12.27% |
| 2017 | 2017-02-28 | $15.5M | −$1.2M | −7.01% |
| 2016 | 2016-02-29 | $16.7M | $10.2M | +155.73% |
| 2015 | 2015-02-28 | $6.5M | −$33.9M | −83.88% |
| 2014 | 2014-02-28 | $40.5M | $25.8M | +175.48% |
| 2013 | 2013-02-28 | $14.7M | −$1.4M | −8.49% |
| 2012 | 2012-02-29 | $16.1M | $11.4M | +246.75% |
| 2011 | 2011-02-28 | $4.6M | −$3.1M | −40.00% |
| 2010 | 2010-02-28 | $7.7M | — | — |
Helen Of Troy quarterly capital expenditures (capex)
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
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Q3.18
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Q4.19
Q1.20
Q2.20
Q3.20
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Q2.22
Q3.22
Q4.22
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $5.8M | −$7.6M | −56.55% |
| Q4 2026 | 2026-02-28 | $8.2M | $303,000 | +3.83% |
| Q3 2026 | 2025-11-30 | $6.2M | −$2.0M | −24.05% |
| Q2 2026 | 2025-08-31 | $11.5M | $6.6M | +134.85% |
| Q1 2026 | 2025-05-31 | $13.4M | $4.2M | +46.16% |
| Q4 2025 | 2025-02-28 | $7.9M | $954,000 | +13.70% |
| Q3 2025 | 2024-11-30 | $8.1M | −$995,000 | −10.91% |
| Q2 2025 | 2024-08-31 | $4.9M | −$3.8M | −43.73% |
| Q1 2025 | 2024-05-31 | $9.1M | −$2.7M | −23.03% |
| Q4 2024 | 2024-02-29 | $7.0M | −$21.7M | −75.71% |
| Q3 2024 | 2023-11-30 | $9.1M | −$24.4M | −72.81% |
| Q2 2024 | 2023-08-31 | $8.7M | −$27.8M | −76.18% |
| Q1 2024 | 2023-05-31 | $11.9M | −$64.3M | −84.41% |
| Q4 2023 | 2023-02-28 | $28.7M | −$7.8M | −21.47% |
| Q3 2023 | 2022-11-30 | $33.6M | $16.0M | +90.95% |
| Q2 2023 | 2022-08-31 | $36.4M | $16.5M | +82.64% |
| Q1 2023 | 2022-05-31 | $76.2M | $72.2M | +1802.20% |
| Q4 2022 | 2022-02-28 | $36.5M | −$42.7M | −53.93% |
| Q3 2022 | 2021-11-30 | $17.6M | $13.4M | +319.85% |
| Q2 2022 | 2021-08-31 | $19.9M | $11.2M | +127.04% |
| Q1 2022 | 2021-05-31 | $4.0M | −$2.4M | −37.90% |
| Q4 2021 | 2021-02-28 | $79.2M | $74.7M | +1656.32% |
| Q3 2021 | 2020-11-30 | $4.2M | −$200,000 | −4.56% |
| Q2 2021 | 2020-08-31 | $8.8M | $3.6M | +70.83% |
| Q1 2021 | 2020-05-31 | $6.5M | $2.7M | +73.51% |
| Q4 2020 | 2020-02-29 | $4.5M | $293,000 | +6.94% |
| Q3 2020 | 2019-11-30 | $4.4M | −$4.7M | −51.83% |
| Q2 2020 | 2019-08-31 | $5.1M | −$3.7M | −42.08% |
| Q1 2020 | 2019-05-31 | $3.7M | −$464,000 | −11.10% |
| Q4 2019 | 2019-02-28 | $4.2M | $989,000 | +30.62% |
| Q3 2019 | 2018-11-30 | $9.1M | $6.3M | +228.70% |
| Q2 2019 | 2018-08-31 | $8.9M | $5.4M | +152.03% |
| Q1 2019 | 2018-05-31 | $4.2M | $100,000 | +2.45% |
| Q4 2018 | 2018-02-28 | $3.2M | $2.7M | +523.55% |
| Q3 2018 | 2017-11-30 | $2.8M | −$2.0M | −41.98% |
| Q2 2018 | 2017-08-31 | $3.5M | −$1.5M | −30.39% |
| Q1 2018 | 2017-05-31 | $4.1M | −$1.1M | −20.80% |
| Q4 2017 | 2017-02-28 | $518,000 | −$3.7M | −87.83% |
| Q3 2017 | 2016-11-30 | $4.8M | −$1.7M | −26.24% |
| Q2 2017 | 2016-08-31 | $5.1M | $1.8M | +56.74% |
| Q1 2017 | 2016-05-31 | $5.2M | $2.4M | +89.69% |
| Q4 2016 | 2016-02-29 | $4.3M | $2.6M | +161.55% |
| Q3 2016 | 2015-11-30 | $6.5M | $5.3M | +437.10% |
| Q2 2016 | 2015-08-31 | $3.2M | $1.4M | +73.04% |
| Q1 2016 | 2015-05-31 | $2.7M | $895,000 | +49.12% |
| Q4 2015 | 2015-02-28 | $1.6M | −$272,000 | −14.32% |
| Q3 2015 | 2014-11-30 | $1.2M | −$2.8M | −69.76% |
| Q2 2015 | 2014-08-31 | $1.9M | −$15.7M | −89.38% |
| Q1 2015 | 2014-05-31 | $1.8M | −$15.2M | −89.28% |
| Q4 2014 | 2014-02-28 | $1.9M | −$6.4M | −77.06% |
| Q3 2014 | 2013-11-30 | $4.0M | $3.3M | +517.83% |
| Q2 2014 | 2013-08-31 | $17.6M | $15.2M | +634.87% |
| Q1 2014 | 2013-05-31 | $17.0M | $13.6M | +404.75% |
| Q4 2013 | 2013-02-28 | $8.3M | $3.5M | +72.10% |
| Q3 2013 | 2012-11-30 | $645,000 | −$3.6M | −84.86% |
| Q2 2013 | 2012-08-31 | $2.4M | −$2.6M | −51.61% |
| Q1 2013 | 2012-05-31 | $3.4M | $1.3M | +65.42% |
| Q4 2012 | 2012-02-29 | $4.8M | — | — |
| Q3 2012 | 2011-11-30 | $4.3M | $3.2M | +312.29% |
| Q2 2012 | 2011-08-31 | $4.9M | — | — |
| Q1 2012 | 2011-05-31 | $2.0M | — | — |
| Q3 2011 | 2010-11-30 | $1.0M | — | — |
Helen Of Troy capital expenditures (capex) trends
Over the last five fiscal years, Helen Of Troy's capital expenditures (capex) decreased from $98.7M to $39.2M, a change of −$59.4M. The latest reported quarter, Q1 2027, shows $5.8M.
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.
Review Helen Of Troy source filings ↗