RBC Bearings Payments for Capital Improvements decreased by 23.0% to $17.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.6%, from $14.20M to $17.70M. Over 3 years (FY 2023 to FY 2026), Payments for Capital Improvements shows an upward trend with a 20.3% CAGR.
Higher spending may indicate a strategic push to modernize infrastructure or expand capacity, while lower spending may suggest maintenance-only investment.
Represents cash outflows for the acquisition or upgrade of physical assets, such as office equipment, technology infrast...
Standard capital expenditure (CapEx) metric used to assess asset-light vs. asset-heavy business models.
investing_payments_for_capital_improvements| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.88M | $8.04M | $7.90M | $15.20M | $6.50M | $12.40M | $6.70M | $7.50M | $9.50M | $9.50M | $9.00M | $16.20M | $10.40M | $14.20M | $15.70M | $16.70M | $23.00M | $17.70M |
| QoQ Change | — | -46.0% | -1.7% | +92.4% | -57.2% | +90.8% | -46.0% | +11.9% | +26.7% | +0.0% | -5.3% | +80.0% | -35.8% | +36.5% | +10.6% | +6.4% | +37.7% | -23.0% |
| YoY Change | — | — | — | — | -56.3% | +54.2% | -15.2% | -50.7% | +46.2% | -23.4% | +34.3% | +116.0% | +9.5% | +49.5% | +74.4% | +3.1% | +121.2% | +24.6% |
| Segment | Q4 '26 |
|---|---|
| Aerospace Defense | $10.50M |
| Industrial | $4.00M |
| Corporates | $3.20M |
| Total | $17.70M |