Modular Medical annual capital expenditures (capex)
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Modular Medical Capital Expenditures (CapEx) Growth & History (MODD)
Modular Medical's capital expenditures (capex) was $3.9M for fiscal 2026.
View full Modular Medical company overviewModular Medical annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $3.9M | $1.4M | +57.72% |
| 2025 | 2025-03-31 | $2.5M | $793,000 | +46.65% |
| 2024 | 2024-03-31 | $1.7M | $62,000 | +3.79% |
| 2023 | 2023-03-31 | $1.6M | $1.6M | +2891.02% |
| 2022 | 2022-03-31 | $54,764 | −$54,905 | −50.06% |
| 2021 | 2021-03-31 | $109,669 | −$151,120 | −57.95% |
| 2020 | 2020-03-31 | $260,789 | $183,665 | +238.14% |
| 2019 | 2019-03-31 | $77,124 | $62,005 | +410.11% |
| 2018 | 2018-03-31 | $15,119 | $15,119 | — |
| 2017 · Mar 31 | 2017-03-31 | $0 | — | — |
| 2014 | 2014-06-30 | $0 | $0 | — |
| 2013 | 2013-06-30 | $0 | $0 | — |
| 2012 | 2012-06-30 | $0 | $0 | — |
| 2011 | 2011-06-30 | $0 | — | — |
Modular Medical quarterly capital expenditures (capex)
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q2.17
Q4.17
Q1.18
Q2.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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 | 2026-06-30 | $688,000 | −$246,000 | −26.34% |
| Q4 2026 | 2026-03-31 | $1.0M | $57,000 | +6.01% |
| Q3 2026 | 2025-12-31 | $1.2M | $680,000 | +125.46% |
| Q2 2026 | 2025-09-30 | $771,000 | $610,000 | +378.88% |
| Q1 2026 | 2025-06-30 | $934,000 | $92,000 | +10.93% |
| Q4 2025 | 2025-03-31 | $948,000 | $465,000 | +96.27% |
| Q3 2025 | 2024-12-31 | $542,000 | $43,000 | +8.62% |
| Q2 2025 | 2024-09-30 | $161,000 | −$184,000 | −53.33% |
| Q1 2025 | 2024-06-30 | $842,000 | $469,000 | +125.74% |
| Q4 2024 | 2024-03-31 | $483,000 | −$582,000 | −54.65% |
| Q3 2024 | 2023-12-31 | $499,000 | $7,000 | +1.42% |
| Q2 2024 | 2023-09-30 | $345,000 | $340,000 | +6800.00% |
| Q1 2024 | 2023-06-30 | $373,000 | $297,000 | +390.79% |
| Q4 2023 | 2023-03-31 | $1.1M | $1.0M | +3229.69% |
| Q3 2023 | 2022-12-31 | $492,000 | $492,000 | — |
| Q2 2023 | 2022-09-30 | $5,000 | $2,297 | +84.98% |
| Q1 2023 | 2022-06-30 | $76,000 | $55,924 | +278.56% |
| Q4 2022 | 2022-03-31 | $31,985 | $31,857 | +24888.28% |
| Q3 2022 | 2021-12-31 | $0 | −$16,238 | — |
| Q2 2022 | 2021-09-30 | $2,703 | −$77,666 | −96.64% |
| Q1 2022 | 2021-06-30 | $20,076 | $7,142 | +55.22% |
| Q4 2021 | 2021-03-31 | $128 | −$202,383 | −99.94% |
| Q3 2021 | 2020-12-31 | $16,238 | −$11,440 | −41.33% |
| Q2 2021 | 2020-09-30 | $80,369 | $56,488 | +236.54% |
| Q1 2021 | 2020-06-30 | $12,934 | $6,215 | +92.50% |
| Q4 2020 | 2020-03-31 | $202,511 | $180,445 | +817.75% |
| Q3 2020 | 2019-12-31 | $27,678 | $5,373 | +24.09% |
| Q2 2020 | 2019-09-30 | $23,881 | −$2,702 | −10.16% |
| Q1 2020 | 2019-06-30 | $6,719 | $549 | +8.90% |
| Q4 2019 | 2019-03-31 | $22,066 | $19,979 | +957.31% |
| Q3 2019 | 2018-12-31 | $22,305 | $11,972 | +115.86% |
| Q2 2019 | 2018-09-30 | $26,583 | $26,583 | — |
| Q1 2019 | 2018-06-30 | $6,170 | $3,471 | +128.60% |
| Q4 2018 | 2018-03-31 | $2,087 | — | — |
| Q2 2018 | 2017-12-31 | $10,333 | $10,333 | — |
| Q1 2018 | 2017-09-30 | $0 | — | — |
| Q4 2017 · Jun 30 | 2017-06-30 | $2,699 | — | — |
| Q2 2017 | 2016-12-31 | $0 | — | — |
| Q4 2014 | 2014-06-30 | $0 | $0 | — |
| Q3 2014 | 2014-03-31 | $0 | $0 | — |
| Q2 2014 | 2013-12-31 | $0 | $0 | — |
| Q1 2014 | 2013-09-30 | $0 | $0 | — |
| Q4 2013 | 2013-06-30 | $0 | $0 | — |
| Q3 2013 | 2013-03-31 | $0 | $0 | — |
| Q2 2013 | 2012-12-31 | $0 | $0 | — |
| Q1 2013 | 2012-09-30 | $0 | $0 | — |
| Q4 2012 | 2012-06-30 | $0 | $0 | — |
| Q3 2012 | 2012-03-31 | $0 | $0 | — |
| Q2 2012 | 2011-12-31 | $0 | $0 | — |
| Q1 2012 | 2011-09-30 | $0 | $0 | — |
| Q4 2011 | 2011-06-30 | $0 | — | — |
| Q3 2011 | 2011-03-31 | $0 | — | — |
| Q2 2011 | 2010-12-31 | $0 | — | — |
| Q1 2011 | 2010-09-30 | $0 | — | — |
Modular Medical capital expenditures (capex) trends
Over the last five fiscal years, Modular Medical's capital expenditures (capex) increased from $109,669 to $3.9M, a change of $3.8M. The latest reported quarter, Q1 2027, shows $688,000.
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 Modular Medical source filings ↗