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Agricultural Services: capital spending and supply chain

SIC 0700 · 2 companies with filed cash-flow statements

Capital spending, 12 months$281M
Operating cash flow$254M
Capex / cash flow111%
Capex / revenue4.6%
Top 3 share100%

Analysis

2 companies in Agricultural Services (SIC 0700) spent $281M on capital projects over their latest twelve months, 111% of the $254M their operations generated.

Capital spending is 4.6% of the industry's $6.2B of annual revenue.

By the industry's asset mix most of it goes to software (40%); about $46.8M is imported.

The largest supplier of that spending is software publishers ($40.2M).

Its largest supplying industries, by the input-output tables: architectural, engineering, and related services ($208M), imports ($206M), other real estate ($203M).

Charts

Agricultural Services: capital spending by company, latest twelve monthsAgricultural Services: capital spending by company, latest twelve monthsBV$237MAVO$43.6M
Filed cash-flow statements (SEC XBRL).
Agricultural Services: what the capital spending buys (US part)Agricultural Services: what the capital spending buys (US part)Structures$48.3MEquipment$68.0MSoftware$93.7MOther$24.0M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Agricultural Services: the industries that build and sell what it buysAgricultural Services: the industries that build and sell what it buysSoftware publishers$40.2MManufacturing structures$30.7MCustom computer programming servi…$25.4MComputer systems design services$24.2MOffice and commercial structures$15.5MLight truck and utility vehicle m…$12.1MSurgical and medical instrument m…$4.5MIndustrial process variable instr…$4.1MElectromedical and electrotherape…$3.9MFarm machinery and equipment manu…$3.9M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Agricultural Services: its first-tier supplying industriesAgricultural Services: its first-tier supplying industriesArchitectural, engineering, and r…$208MImports$206MOther real estate$203MEmployment services$141MManagement consulting services$84.3MManagement of companies and enter…$82.9MInsurance carriers, except direct…$57.2MDog and cat food manufacturing$50.5MAll other miscellaneous professio…$44.3MLegal services$42.4M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Agricultural Services: where the industry's cash came from (+) and went (−)Agricultural Services: where the industry's cash came from (+) and went (−)Other financing (in)$444MOperating cash flow$412MOther investing (out)−$382MCapital spending−$281MBuybacks−$167MNet debt repaid−$87.8MCash drawn from the balance s…$64.7MOther financing (out)−$62.3MShares issued$47.0MNet borrowing$39.5MSales of assets & businesses$34.4MReal estate bought−$23.5MAcquisitions−$18.8MCash added to the balance she…−$18.2M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
BV BrightView Holdings$237M$213M112%TTM to Q3 FY26
AVO Mission Produce$43.6M$41.3M106%TTM to Q3 FY26

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
Davey Tree Expert CoPCG-PA9%Stated in 10-K (XBRL)filing
Davey Tree Expert CoPCG—Stated in 10-K (named, share not stated)filing
PPLIBNC—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.