Mgp Ingredients annual capital expenditures (capex)
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2025
Mgp Ingredients Capital Expenditures (CapEx) Growth & History (MGPI)
Mgp Ingredients's capital expenditures (capex) was $45.5M for fiscal 2025.
View full Mgp Ingredients company overviewMgp Ingredients annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $45.5M | −$25.7M | −36.10% |
| 2024 | 2024-12-31 | $71.2M | $15.9M | +28.79% |
| 2023 | 2023-12-31 | $55.3M | $9.9M | +21.94% |
| 2022 | 2022-12-31 | $45.3M | −$2.1M | −4.36% |
| 2021 | 2021-12-31 | $47.4M | $27.7M | +140.54% |
| 2020 | 2020-12-31 | $19.7M | $3.0M | +17.76% |
| 2019 | 2019-12-31 | $16.7M | −$14.3M | −46.11% |
| 2018 | 2018-12-31 | $31.0M | $10.0M | +47.45% |
| 2017 | 2017-12-31 | $21.1M | $3.1M | +17.48% |
| 2016 | 2016-12-31 | $17.9M | −$12.6M | −41.29% |
| 2015 | 2015-12-31 | $30.5M | $23.6M | +339.03% |
| 2014 | 2014-12-31 | $7.0M | $745,000 | +12.00% |
| 2013 | 2013-12-31 | $6.2M | −$3.0M | −32.73% |
| 2012 | 2012-12-31 | $9.2M | $7.7M | +514.45% |
| 2011 · Dec 31 | 2011-12-31 | $1.5M | — | — |
| 2011 · Jun 30 | 2011-06-30 | $12.8M | $10.7M | +519.54% |
| 2010 | 2010-06-30 | $2.1M | −$7,000 | −0.34% |
| 2009 | 2009-06-30 | $2.1M | — | — |
Mgp Ingredients quarterly capital expenditures (capex)
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Q3.11
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Q1.12
Q2.12
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Q4.12
Q1.13
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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 | $4.5M | −$7.7M | −63.23% |
| Q1 2026 | 2026-03-31 | $5.7M | −$14.2M | −71.28% |
| Q4 2025 | 2025-12-31 | $4.8M | −$13.5M | −73.74% |
| Q3 2025 | 2025-09-30 | $8.5M | −$10.9M | −56.21% |
| Q2 2025 | 2025-06-30 | $12.2M | $5.9M | +91.96% |
| Q1 2025 | 2025-03-31 | $19.9M | −$7.1M | −26.27% |
| Q4 2024 | 2024-12-31 | $18.3M | $5.1M | +38.82% |
| Q3 2024 | 2024-09-30 | $19.5M | $7.4M | +62.01% |
| Q2 2024 | 2024-06-30 | $6.4M | −$7.4M | −53.89% |
| Q1 2024 | 2024-03-31 | $27.0M | $10.8M | +66.45% |
| Q4 2023 | 2023-12-31 | $13.2M | −$2.9M | −18.01% |
| Q3 2023 | 2023-09-30 | $12.0M | $877,000 | +7.88% |
| Q2 2023 | 2023-06-30 | $13.8M | $6.4M | +85.60% |
| Q1 2023 | 2023-03-31 | $16.2M | $5.6M | +52.57% |
| Q4 2022 | 2022-12-31 | $16.1M | $6.0M | +58.96% |
| Q3 2022 | 2022-09-30 | $11.1M | −$7.8M | −41.18% |
| Q2 2022 | 2022-06-30 | $7.4M | $1.2M | +18.61% |
| Q1 2022 | 2022-03-31 | $10.6M | −$1.4M | −11.75% |
| Q4 2021 | 2021-12-31 | $10.1M | $3.9M | +63.58% |
| Q3 2021 | 2021-09-30 | $18.9M | $15.6M | +468.20% |
| Q2 2021 | 2021-06-30 | $6.3M | $1.7M | +38.50% |
| Q1 2021 | 2021-03-31 | $12.1M | $6.4M | +113.62% |
| Q4 2020 | 2020-12-31 | $6.2M | −$161,000 | −2.53% |
| Q3 2020 | 2020-09-30 | $3.3M | −$853,000 | −20.39% |
| Q2 2020 | 2020-06-30 | $4.5M | $2.1M | +84.90% |
| Q1 2020 | 2020-03-31 | $5.6M | $1.9M | +50.90% |
| Q4 2019 | 2019-12-31 | $6.4M | −$5.8M | −47.81% |
| Q3 2019 | 2019-09-30 | $4.2M | −$1.6M | −27.94% |
| Q2 2019 | 2019-06-30 | $2.5M | −$3.6M | −59.73% |
| Q1 2019 | 2019-03-31 | $3.7M | −$3.2M | −46.39% |
| Q4 2018 | 2018-12-31 | $12.2M | — | — |
| Q3 2018 | 2018-09-30 | $5.8M | $2.1M | +57.02% |
| Q2 2018 | 2018-06-30 | $6.1M | $2.6M | +74.96% |
| Q1 2018 | 2018-03-31 | $7.0M | $524,000 | +8.12% |
| Q3 2017 · Sep 30 | 2017-09-30 | $3.7M | −$2.9M | −43.80% |
| Q2 2017 | 2017-06-30 | $3.5M | $444,000 | +14.63% |
| Q1 2017 | 2017-03-31 | $6.5M | $3.4M | +111.40% |
| Q3 2016 · Sep 30 | 2016-09-30 | $6.6M | −$5.4M | −45.01% |
| Q2 2016 · Jun 30 | 2016-06-30 | $3.0M | −$15,000 | −0.49% |
| Q1 2016 | 2016-03-31 | $3.1M | −$2.0M | −39.30% |
| Q4 2015 | 2015-12-31 | $10.5M | $8.4M | +415.64% |
| Q3 2015 | 2015-09-30 | $12.0M | $10.6M | +802.19% |
| Q2 2015 | 2015-06-30 | $3.0M | $1.6M | +116.01% |
| Q1 2015 · Mar 31 | 2015-03-31 | $5.0M | $2.8M | +130.52% |
| Q4 2014 | 2014-12-31 | $2.0M | −$604,000 | −22.90% |
| Q3 2014 | 2014-09-30 | $1.3M | −$488,000 | −26.90% |
| Q2 2014 | 2014-06-30 | $1.4M | $453,000 | +47.24% |
| Q1 2014 · Mar 31 | 2014-03-31 | $2.2M | $1.4M | +173.43% |
| Q4 2013 | 2013-12-31 | $2.6M | $1.1M | +73.83% |
| Q3 2013 | 2013-09-30 | $1.8M | −$1.7M | −47.68% |
| Q2 2013 | 2013-06-30 | $959,000 | −$2.8M | −74.50% |
| Q1 2013 · Mar 31 | 2013-03-31 | $798,000 | $314,000 | +64.88% |
| Q4 2012 | 2012-12-31 | $1.5M | −$6.5M | −81.02% |
| Q3 2012 | 2012-09-30 | $3.5M | $3.1M | +802.86% |
| Q2 2012 | 2012-06-30 | $3.8M | −$340,000 | −8.29% |
| Q1 2012 · Mar 31 | 2012-03-31 | $484,000 | −$4.5M | −90.34% |
| Q4 2011 | 2011-12-31 | $8.0M | — | — |
| Q1 2012 · Sep 30 | 2011-09-30 | $384,000 | −$577,000 | −60.04% |
| Q4 2011 | 2011-06-30 | $4.1M | — | — |
| Q3 2011 | 2011-03-31 | $5.0M | — | — |
| Q1 2011 | 2010-09-30 | $961,000 | — | — |
Mgp Ingredients capital expenditures (capex) trends
Over the last five fiscal years, Mgp Ingredients's capital expenditures (capex) increased from $19.7M to $45.5M, a change of $25.8M. The latest reported quarter, Q2 2026, shows $4.5M.
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 Mgp Ingredients source filings ↗