Everpure annual capital expenditures (capex)
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2026
Everpure Capital Expenditures (CapEx) Growth & History (P)
Everpure's capital expenditures (capex) was $264.3M for fiscal 2026.
View full Everpure company overviewEverpure annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | $264.3M | $37.6M | +16.59% |
| 2025 | 2025-02-02 | $226.7M | $31.6M | +16.17% |
| 2024 | 2024-02-04 | $195.2M | $37.0M | +23.41% |
| 2023 | 2023-02-05 | $158.1M | $55.9M | +54.60% |
| 2022 | 2022-02-06 | $102.3M | $7.3M | +7.70% |
| 2021 | 2021-01-31 | $95.0M | $7.1M | +8.11% |
| 2020 | 2020-02-02 | $87.8M | −$12.4M | −12.37% |
| 2019 | 2019-01-31 | $100.2M | $35.2M | +54.08% |
| 2018 | 2018-01-31 | $65.1M | −$11.7M | −15.26% |
| 2017 | 2017-01-31 | $76.8M | $37.4M | +95.08% |
| 2016 | 2016-01-31 | $39.4M | −$2.9M | −6.80% |
| 2015 | 2015-01-31 | $42.2M | $30.0M | +244.06% |
| 2014 | 2014-01-31 | $12.3M | — | — |
Everpure quarterly capital expenditures (capex)
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Q2.16
Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q4.20
Q1.21
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Q3.21
Q4.21
Q1.22
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Q1.24
Q2.24
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Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $101.3M | $39.2M | +63.24% |
| Q1 2027 | 2026-05-03 | $68.4M | −$3.9M | −5.43% |
| Q4 2026 | 2026-02-01 | $66.6M | $10.5M | +18.66% |
| Q3 2026 | 2025-11-02 | $63.4M | $1.6M | +2.64% |
| Q2 2026 | 2025-08-03 | $62.0M | $2.0M | +3.32% |
| Q1 2026 | 2025-05-04 | $72.3M | $23.5M | +48.20% |
| Q4 2025 | 2025-02-02 | $56.1M | $12.5M | +28.73% |
| Q3 2025 | 2024-11-03 | $61.8M | $16.7M | +37.12% |
| Q2 2025 | 2024-08-04 | $60.0M | $4.9M | +8.95% |
| Q1 2025 | 2024-05-05 | $48.8M | −$2.6M | −5.07% |
| Q4 2024 | 2024-02-04 | $43.6M | −$16.7M | −27.66% |
| Q3 2024 | 2023-11-05 | $45.1M | $5.1M | +12.89% |
| Q2 2024 | 2023-08-06 | $55.1M | $29.9M | +118.81% |
| Q1 2024 | 2023-05-07 | $51.4M | $18.6M | +56.73% |
| Q4 2023 | 2023-02-05 | $60.2M | $39.2M | +185.85% |
| Q3 2023 | 2022-11-06 | $39.9M | $14.2M | +55.21% |
| Q2 2023 | 2022-08-07 | $25.2M | −$2.5M | −8.98% |
| Q1 2023 | 2022-05-08 | $32.8M | $5.0M | +17.90% |
| Q4 2022 | 2022-02-06 | $21.1M | −$262,000 | −1.23% |
| Q3 2022 | 2021-10-31 | $25.7M | $851,000 | +3.42% |
| Q2 2022 | 2021-08-01 | $27.7M | $2.7M | +10.71% |
| Q1 2022 | 2021-05-02 | $27.8M | $4.0M | +17.02% |
| Q4 2021 | 2021-01-31 | $21.3M | $7.7M | +56.38% |
| Q3 2021 | 2020-11-01 | $24.9M | $3.9M | +18.54% |
| Q2 2021 | 2020-08-02 | $25.0M | −$3.9M | −13.61% |
| Q1 2021 | 2020-05-03 | $23.8M | −$514,000 | −2.12% |
| Q4 2020 | 2020-02-02 | $13.6M | −$15.8M | −53.66% |
| Q3 2020 | 2019-10-31 | $21.0M | −$7.1M | −25.28% |
| Q2 2020 | 2019-07-31 | $28.9M | $8.5M | +41.57% |
| Q1 2020 | 2019-04-30 | $24.3M | $2.0M | +8.97% |
| Q4 2019 | 2019-01-31 | $29.4M | $8.7M | +42.16% |
| Q3 2019 | 2018-10-31 | $28.1M | $13.8M | +97.00% |
| Q2 2019 | 2018-07-31 | $20.4M | $3.1M | +17.92% |
| Q1 2019 | 2018-04-30 | $22.3M | $9.5M | +74.61% |
| Q4 2018 | 2018-01-31 | $20.7M | $8.5M | +70.15% |
| Q3 2018 | 2017-10-31 | $14.3M | −$4.2M | −22.90% |
| Q2 2018 | 2017-07-31 | $17.3M | −$4.4M | −20.29% |
| Q1 2018 | 2017-04-30 | $12.8M | −$11.6M | −47.62% |
| Q4 2017 | 2017-01-31 | $12.2M | $2.3M | +23.44% |
| Q3 2017 | 2016-10-31 | $18.5M | $10.8M | +140.93% |
| Q2 2017 | 2016-07-31 | $21.7M | $6.7M | +44.17% |
| Q1 2017 | 2016-04-30 | $24.4M | $17.6M | +261.55% |
| Q4 2016 | 2016-01-31 | $9.9M | — | — |
| Q3 2016 | 2015-10-31 | $7.7M | — | — |
| Q2 2016 | 2015-07-31 | $15.1M | — | — |
| Q1 2016 | 2015-04-30 | $6.7M | — | — |
Everpure capital expenditures (capex) trends
Over the last five fiscal years, Everpure's capital expenditures (capex) increased from $95.0M to $264.3M, a change of $169.4M. The latest reported quarter, Q2 2027, shows $101.3M.
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 Everpure source filings ↗