Carpenter Technology Payments to Acquire Productive Assets increased by 48.4% to $68.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.9%, from $40.20M to $68.70M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Productive Assets shows an upward trend with a 11.3% CAGR.
High spending signals investment in future growth, while low spending may indicate cost-cutting or a mature asset base.
This represents the cash outflows for capital expenditures, including the purchase of property, plant, equipment, and ot...
Equivalent to 'Capital Expenditures' or 'CapEx' found in the investing section of the cash flow statement.
other_payments_to_acquire_productive_assets| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.00M | $14.40M | $19.10M | $25.10M | $32.80M | $13.50M | $17.50M | $20.50M | $30.80M | $22.00M | $25.30M | $21.60M | $27.70M | $26.90M | $29.30M | $40.20M | $58.00M | $42.60M | $46.30M | $68.70M |
| QoQ Change | — | -34.5% | +32.6% | +31.4% | +30.7% | -58.8% | +29.6% | +17.1% | +50.2% | -28.6% | +15.0% | -14.6% | +28.2% | -2.9% | +8.9% | +37.2% | +44.3% | -26.6% | +8.7% | +48.4% |
| YoY Change | — | — | — | — | +49.1% | -6.3% | -8.4% | -18.3% | -6.1% | +63.0% | +44.6% | +5.4% | -10.1% | +22.3% | +15.8% | +86.1% | +109.4% | +58.4% | +58.0% | +70.9% |
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Specialty Alloys Operations | $23.40M | $20.50M | $25.20M | $36.20M | $54.00M | $38.90M | $41.40M | $65.50M |
| Performance Engineered Products | $3.80M | $6.10M | $3.60M | $2.80M | $2.50M | $3.00M | $3.30M | $2.10M |
| Total | $27.70M | $26.90M | $29.30M | $40.20M | $58.00M | $42.60M | $46.30M | $68.70M |