How has American Vanguard's payments for capital improvements changed year-over-year?

American Vanguard's payments for capital improvements increased by 125.3% year-over-year, from $431K to $971K.

What is the long-term trend for American Vanguard's payments for capital improvements?

Over 4 years (2021 to 2025), American Vanguard's payments for capital improvements has grown at a -19.9% compound annual growth rate (CAGR), from $9.52M to $3.92M.

American Vanguard AVD Payments for Capital Improvements

Payments for Capital Improvements at other companies

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$19M+46.2%

RBC BearingsRBC

$17.7M+24.6%

Service Properties TrustSVC

$49.89M-18.8%

CactusWHD

$9.72M-4.9%

AvalonBay CommunitiesAVB

$514K+101%

Home Federal BancorpHFBL

$24K+26.3%

Other financials

Income statement

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Revenue$123.6M+6.7%

Gross profit$38.4M+27.2%

Operating income$1.9M+144%

Net income-$4.1M+51.0%

EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%

Total debt$283.1M+51.8%

Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%

CapEx$971.0K+125%

Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-15.1%

Enterprise value$292.32M+0.7%

P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp

Operating margin-4.2%-1.9pp

Net margin-8.7%-3.5pp

FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%—

Debt / equity0.3×—

Current ratio2.3×+0.5×

Where this comes from

Reported directly by American Vanguard in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The official record: American Vanguard’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's payments for capital improvements?: American Vanguard (AVD) reported payments for capital improvements of $971K in Q1 2026.
How has American Vanguard's payments for capital improvements changed year-over-year?: American Vanguard's payments for capital improvements increased by 125.3% year-over-year, from $431K to $971K.
What is the long-term trend for American Vanguard's payments for capital improvements?: Over 4 years (2021 to 2025), American Vanguard's payments for capital improvements has grown at a -19.9% compound annual growth rate (CAGR), from $9.52M to $3.92M.