Koss annual capital expenditures (capex)
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Koss Capital Expenditures (CapEx) Growth & History (KOSS)
Koss's capital expenditures (capex) was $316,486 for fiscal 2026.
View full Koss company overviewKoss annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $316,486 | −$174,231 | −35.51% |
| 2025 | 2025-06-30 | $490,717 | $28,957 | +6.27% |
| 2024 | 2024-06-30 | $461,760 | $363,319 | +369.07% |
| 2023 | 2023-06-30 | $98,441 | −$9,717 | −8.98% |
| 2022 | 2022-06-30 | $108,158 | −$491,997 | −81.98% |
| 2021 | 2021-06-30 | $600,155 | $175,996 | +41.49% |
| 2020 | 2020-06-30 | $424,159 | $236,403 | +125.91% |
| 2019 | 2019-06-30 | $187,756 | −$62,862 | −25.08% |
| 2018 | 2018-06-30 | $250,618 | −$152,816 | −37.88% |
| 2017 | 2017-06-30 | $403,434 | −$46,362 | −10.31% |
| 2016 | 2016-06-30 | $449,796 | $123,183 | +37.72% |
| 2015 | 2015-06-30 | $326,613 | −$209,255 | −39.05% |
| 2014 | 2014-06-30 | $535,868 | −$119,612 | −18.25% |
| 2013 | 2013-06-30 | $655,480 | $302,373 | +85.63% |
| 2012 | 2012-06-30 | $353,107 | −$1.1M | −75.08% |
| 2011 | 2011-06-30 | $1.4M | — | — |
Koss quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $1 | −$6,949 | −99.99% |
| Q3 2026 | 2026-03-31 | $3,664 | −$60,550 | −94.29% |
| Q2 2026 | 2025-12-31 | $311,721 | $249,361 | +399.87% |
| Q1 2026 | 2025-09-30 | $1,100 | −$356,093 | −99.69% |
| Q4 2025 | 2025-06-30 | $6,950 | $6,150 | +768.75% |
| Q3 2025 | 2025-03-31 | $64,214 | $4,848 | +8.17% |
| Q2 2025 | 2024-12-31 | $62,360 | −$26,516 | −29.83% |
| Q1 2025 | 2024-09-30 | $357,193 | $44,475 | +14.22% |
| Q4 2024 | 2024-06-30 | $800 | −$29,399 | −97.35% |
| Q3 2024 | 2024-03-31 | $59,366 | $41,616 | +234.46% |
| Q2 2024 | 2023-12-31 | $88,876 | $50,157 | +129.54% |
| Q1 2024 | 2023-09-30 | $312,718 | $300,945 | +2556.23% |
| Q4 2023 | 2023-06-30 | $30,199 | $20,069 | +198.11% |
| Q3 2023 | 2023-03-31 | $17,750 | −$5,123 | −22.40% |
| Q2 2023 | 2022-12-31 | $38,719 | $20,758 | +115.57% |
| Q1 2023 | 2022-09-30 | $11,773 | −$45,421 | −79.42% |
| Q4 2022 | 2022-06-30 | $10,130 | −$43,361 | −81.06% |
| Q3 2022 | 2022-03-31 | $22,873 | −$149,233 | −86.71% |
| Q2 2022 | 2021-12-31 | $17,961 | −$91,601 | −83.61% |
| Q1 2022 | 2021-09-30 | $57,194 | −$207,802 | −78.42% |
| Q4 2021 | 2021-06-30 | $53,491 | $20,483 | +62.05% |
| Q3 2021 | 2021-03-31 | $172,106 | $20,347 | +13.41% |
| Q2 2021 | 2020-12-31 | $109,562 | $34,051 | +45.09% |
| Q1 2021 | 2020-09-30 | $264,996 | $101,115 | +61.70% |
| Q4 2020 | 2020-06-30 | $33,008 | −$36,101 | −52.24% |
| Q3 2020 | 2020-03-31 | $151,759 | $145,711 | +2409.24% |
| Q2 2020 | 2019-12-31 | $75,511 | −$22,298 | −22.80% |
| Q1 2020 | 2019-09-30 | $163,881 | $149,091 | +1008.05% |
| Q4 2019 | 2019-06-30 | $69,109 | $69,109 | — |
| Q3 2019 | 2019-03-31 | $6,048 | −$14,449 | −70.49% |
| Q2 2019 | 2018-12-31 | $97,809 | $24,930 | +34.21% |
| Q1 2019 | 2018-09-30 | $14,790 | −$142,452 | −90.59% |
| Q4 2018 | 2018-06-30 | $0 | −$38,353 | — |
| Q3 2018 | 2018-03-31 | $20,497 | −$9,203 | −30.99% |
| Q2 2018 | 2017-12-31 | $72,879 | −$56,193 | −43.54% |
| Q1 2018 | 2017-09-30 | $157,242 | −$49,067 | −23.78% |
| Q4 2017 | 2017-06-30 | $38,353 | −$119,571 | −75.71% |
| Q3 2017 | 2017-03-31 | $29,700 | −$2,510 | −7.79% |
| Q2 2017 | 2016-12-31 | $129,072 | −$83,955 | −39.41% |
| Q1 2017 | 2016-09-30 | $206,309 | $159,674 | +342.39% |
| Q4 2016 | 2016-06-30 | $157,924 | $94,885 | +150.52% |
| Q3 2016 | 2016-03-31 | $32,210 | −$8,134 | −20.16% |
| Q2 2016 | 2015-12-31 | $213,027 | $170,335 | +398.99% |
| Q1 2016 | 2015-09-30 | $46,635 | −$133,903 | −74.17% |
| Q4 2015 | 2015-06-30 | $63,039 | $7,668 | +13.85% |
| Q3 2015 | 2015-03-31 | $40,344 | −$4,289 | −9.61% |
| Q2 2015 | 2014-12-31 | $42,692 | −$157,971 | −78.72% |
| Q1 2015 | 2014-09-30 | $180,538 | −$54,663 | −23.24% |
| Q4 2014 | 2014-06-30 | $55,371 | −$167,359 | −75.14% |
| Q3 2014 | 2014-03-31 | $44,633 | −$33,800 | −43.09% |
| Q2 2014 | 2013-12-31 | $200,663 | $140,601 | +234.09% |
| Q1 2014 | 2013-09-30 | $235,201 | −$59,054 | −20.07% |
| Q4 2013 | 2013-06-30 | $222,730 | $201,900 | +969.28% |
| Q3 2013 | 2013-03-31 | $78,433 | $74,933 | +2140.94% |
| Q2 2013 | 2012-12-31 | $60,062 | $10,066 | +20.13% |
| Q1 2013 | 2012-09-30 | $294,255 | −$126,178 | −30.01% |
| Q4 2012 | 2012-06-30 | $20,830 | −$553,739 | −96.37% |
| Q3 2012 | 2012-03-31 | $3,500 | −$441,929 | −99.21% |
| Q2 2012 | 2011-12-31 | $49,996 | −$211,770 | −80.90% |
| Q1 2012 | 2011-09-30 | $420,433 | $284,967 | +210.36% |
| Q4 2011 | 2011-06-30 | $574,569 | — | — |
| Q3 2011 | 2011-03-31 | $445,429 | — | — |
| Q2 2011 | 2010-12-31 | $261,766 | — | — |
| Q1 2011 | 2010-09-30 | $135,466 | — | — |
Koss capital expenditures (capex) trends
Over the last five fiscal years, Koss's capital expenditures (capex) decreased from $600,155 to $316,486, a change of −$283,669. The latest reported quarter, Q4 2026, shows $1.
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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