EXPD · 10-Q · 2026Q3 · Full report
Capital Expenditures
EXPEDITORS INTERNATIONAL OF WASHINGTON INC · 2026-11-04 · Importance 33 · Surprise 38 · In source text
Capital expenditures in the third quarter of 2026 were part of $18 million in cash used in investing activities, compared with $10 million in the prior-year quarter. For the first nine months, cash used in investing activities was $21 million, compared with $39 million in 2025, reflecting proceeds from a property sale in 2026. Capital spending primarily funded building and leasehold improvements, technology, and facilities equipment. Total anticipated 2026 capital expenditures were approximately $60 million, including technology infrastructure, leasehold and building improvements, and routine expenditures.
Key facts
- Expeditors estimated total anticipated capital expenditures in 2026 at approximately $60 million, including technology infrastructure, leasehold and building improvements, and routine capital expenditures. source
- Expeditors’ investing activities used $18 million of cash in the third quarter of 2026 compared with $10 million in the third quarter of 2025, primarily for capital expenditures. source
- Expeditors’ capital expenditures in the three and nine months ended September 30, 2026 primarily related to continuing investments in building and leasehold improvements, technology, and facilities equipment. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -0.9% | Expeditors estimated total anticipated capital expenditures in 2026 at approximately $60 million, including technology infrastructure,… |