Tennant annual capital expenditures (capex)
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2025
Tennant Capital Expenditures (CapEx) Growth & History (TNC)
Tennant's capital expenditures (capex) was $21.7M for fiscal 2025.
View full Tennant company overviewTennant annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.7M | $800,000 | +3.83% |
| 2024 | 2024-12-31 | $20.9M | −$1.9M | −8.33% |
| 2023 | 2023-12-31 | $22.8M | −$2.2M | −8.80% |
| 2022 | 2022-12-31 | $25.0M | $5.6M | +28.87% |
| 2021 | 2021-12-31 | $19.4M | −$10.5M | −35.12% |
| 2020 | 2020-12-31 | $29.9M | −$8.5M | −22.14% |
| 2019 | 2019-12-31 | $38.4M | $19.6M | +104.26% |
| 2018 | 2018-12-31 | $18.8M | −$1.6M | −7.84% |
| 2017 | 2017-12-31 | $20.4M | −$6.1M | −23.09% |
| 2016 | 2016-12-31 | $26.5M | $1.7M | +7.05% |
| 2015 | 2015-12-31 | $24.8M | $5.2M | +26.54% |
| 2014 | 2014-12-31 | $19.6M | $4.8M | +32.54% |
| 2013 | 2013-12-31 | $14.8M | −$848,000 | −5.43% |
| 2012 | 2012-12-31 | $15.6M | $1.7M | +12.38% |
| 2011 | 2011-12-31 | $13.9M | $3.4M | +32.04% |
| 2010 | 2010-12-31 | $10.5M | −$954,000 | −8.31% |
| 2009 | 2009-12-31 | $11.5M | — | — |
Tennant quarterly capital expenditures (capex)
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Q1.11
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Q4.11
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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 | $5.3M | $1.5M | +39.47% |
| Q1 2026 | 2026-03-31 | $3.2M | −$3.8M | −54.29% |
| Q4 2025 | 2025-12-31 | $4.5M | −$4.9M | −52.13% |
| Q3 2025 | 2025-09-30 | $6.4M | $2.1M | +48.84% |
| Q2 2025 | 2025-06-30 | $3.8M | −$400,000 | −9.52% |
| Q1 2025 | 2025-03-31 | $7.0M | $4.0M | +133.33% |
| Q4 2024 | 2024-12-31 | $9.4M | $1.9M | +25.33% |
| Q3 2024 | 2024-09-30 | $4.3M | $800,000 | +22.86% |
| Q2 2024 | 2024-06-30 | $4.2M | −$800,000 | −16.00% |
| Q1 2024 | 2024-03-31 | $3.0M | −$3.8M | −55.88% |
| Q4 2023 | 2023-12-31 | $7.5M | $1.9M | +33.93% |
| Q3 2023 | 2023-09-30 | $3.5M | −$5.4M | −60.67% |
| Q2 2023 | 2023-06-30 | $5.0M | −$500,000 | −9.09% |
| Q1 2023 | 2023-03-31 | $6.8M | $1.8M | +36.00% |
| Q4 2022 | 2022-12-31 | $5.6M | −$1.8M | −24.32% |
| Q3 2022 | 2022-09-30 | $8.9M | $4.9M | +122.50% |
| Q2 2022 | 2022-06-30 | $5.5M | $2.3M | +71.88% |
| Q1 2022 | 2022-03-31 | $5.0M | $200,000 | +4.17% |
| Q4 2021 | 2021-12-31 | $7.4M | $3.0M | +68.18% |
| Q3 2021 | 2021-09-30 | $4.0M | −$3.1M | −43.66% |
| Q2 2021 | 2021-06-30 | $3.2M | −$2.8M | −46.67% |
| Q1 2021 | 2021-03-31 | $4.8M | −$7.6M | −61.29% |
| Q4 2020 | 2020-12-31 | $4.4M | −$5.7M | −56.44% |
| Q3 2020 | 2020-09-30 | $7.1M | $4.2M | +144.83% |
| Q2 2020 | 2020-06-30 | $6.0M | $1.1M | +22.45% |
| Q1 2020 | 2020-03-31 | $12.4M | −$8.1M | −39.51% |
| Q4 2019 | 2019-12-31 | $10.1M | $4.0M | +65.57% |
| Q3 2019 | 2019-09-30 | $2.9M | −$2.1M | −42.00% |
| Q2 2019 | 2019-06-30 | $4.9M | $700,000 | +16.67% |
| Q1 2019 | 2019-03-31 | $20.5M | $17.0M | +485.71% |
| Q4 2018 | 2018-12-31 | $6.1M | $1.9M | +46.60% |
| Q3 2018 | 2018-09-30 | $5.0M | −$2.1M | −29.52% |
| Q2 2018 | 2018-06-30 | $4.2M | −$272,000 | −6.08% |
| Q1 2018 | 2018-03-31 | $3.5M | −$1.2M | −25.10% |
| Q4 2017 | 2017-12-31 | $4.2M | $134,000 | +3.33% |
| Q3 2017 | 2017-09-30 | $7.1M | −$636,000 | −8.23% |
| Q2 2017 | 2017-06-30 | $4.5M | −$3.5M | −43.74% |
| Q1 2017 | 2017-03-31 | $4.7M | −$2.1M | −31.48% |
| Q4 2016 | 2016-12-31 | $4.0M | −$6.2M | −60.45% |
| Q3 2016 | 2016-09-30 | $7.7M | $727,000 | +10.38% |
| Q2 2016 | 2016-06-30 | $7.9M | $4.5M | +129.41% |
| Q1 2016 | 2016-03-31 | $6.8M | $2.7M | +65.17% |
| Q4 2015 | 2015-12-31 | $10.2M | $4.1M | +66.74% |
| Q3 2015 | 2015-09-30 | $7.0M | $938,000 | +15.47% |
| Q2 2015 | 2015-06-30 | $3.5M | −$435,000 | −11.15% |
| Q1 2015 | 2015-03-31 | $4.1M | $618,000 | +17.60% |
| Q4 2014 | 2014-12-31 | $6.1M | $2.7M | +79.88% |
| Q3 2014 | 2014-09-30 | $6.1M | $1.9M | +44.82% |
| Q2 2014 | 2014-06-30 | $3.9M | $725,000 | +22.83% |
| Q1 2014 | 2014-03-31 | $3.5M | −$506,000 | −12.60% |
| Q4 2013 | 2013-12-31 | $3.4M | −$1.1M | −24.77% |
| Q3 2013 | 2013-09-30 | $4.2M | $560,000 | +15.44% |
| Q2 2013 | 2013-06-30 | $3.2M | −$88,000 | −2.70% |
| Q1 2013 | 2013-03-31 | $4.0M | −$202,000 | −4.79% |
| Q4 2012 | 2012-12-31 | $4.5M | −$1.7M | −27.66% |
| Q3 2012 | 2012-09-30 | $3.6M | −$12,000 | −0.33% |
| Q2 2012 | 2012-06-30 | $3.3M | $874,000 | +36.58% |
| Q1 2012 | 2012-03-31 | $4.2M | $2.6M | +158.20% |
| Q4 2011 | 2011-12-31 | $6.2M | — | — |
| Q3 2011 | 2011-09-30 | $3.6M | $1.2M | +48.21% |
| Q2 2011 | 2011-06-30 | $2.4M | — | — |
| Q1 2011 | 2011-03-31 | $1.6M | — | — |
| Q3 2010 | 2010-09-30 | $2.5M | — | — |
Tennant capital expenditures (capex) trends
Over the last five fiscal years, Tennant's capital expenditures (capex) decreased from $29.9M to $21.7M, a change of −$8.2M. The latest reported quarter, Q2 2026, shows $5.3M.
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.
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