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Wholesale-Industrial Machinery & Equipment: capital spending and supply chain

SIC 5084 · 3 companies with filed cash-flow statements

Capital spending, 12 months$28.2M
Operating cash flow$293M
Capex / cash flow10%
Capex / revenue0.3%
Top 3 share100%

Analysis

3 companies in Wholesale-Industrial Machinery & Equipment (SIC 5084) spent $28.2M on capital projects over their latest twelve months, 10% of the $293M their operations generated.

Capital spending is 0.3% of the industry's $9.5B of annual revenue.

By the industry's asset mix most of it goes to equipment (37%); about $26.4M is imported.

The largest supplier of that spending is office and commercial structures ($17.9M).

Its largest supplying industries, by the input-output tables: other real estate ($458M), management of companies and enterprises ($268M), imports ($223M).

Charts

Wholesale-Industrial Machinery & Equipment: capital spending by company, latest twelve monthsWholesale-Industrial Machinery & Equipment: capital spending by company, latest twelve monthsDXPE$13.4MALTG$11.3MGIC$3.5M
Filed cash-flow statements (SEC XBRL).
Wholesale-Industrial Machinery & Equipment: what the capital spending buys (US part)Wholesale-Industrial Machinery & Equipment: what the capital spending buys (US part)Structures$20.6MEquipment$30.2MSoftware$23.9MOther$6.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Wholesale-Industrial Machinery & Equipment: the industries that build and sell what it buysWholesale-Industrial Machinery & Equipment: the industries that build and sell what it buysOffice and commercial structures$17.9MSoftware publishers$13.8MLight truck and utility vehicle m…$10.2MCustom computer programming servi…$5.0MComputer systems design services$4.3MManufacturing structures$2.7MConstruction machinery manufactur…$2.4MAll other miscellaneous manufactu…$1.8MOther general purpose machinery m…$1.6MHeavy duty truck manufacturing$1.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Wholesale-Industrial Machinery & Equipment: its first-tier supplying industriesWholesale-Industrial Machinery & Equipment: its first-tier supplying industriesOther real estate$458MManagement of companies and enter…$268MImports$223MInsurance carriers, except direct…$200MNondepository credit intermediati…$187MCouriers and messengers$179MManagement consulting services$173MAccounting, tax preparation, book…$152MEmployment services$112MWarehousing and storage$99.0M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Wholesale-Industrial Machinery & Equipment: where the industry's cash came from (+) and went (−)Wholesale-Industrial Machinery & Equipment: where the industry's cash came from (+) and went (−)Operating cash flow$600MOther financing (out)−$294MNet borrowing$260MDividends−$240MOther financing (in)$186MAcquisitions−$164MCash added to the balance she…−$164MCapital spending−$110MBuybacks−$43.8MOther investing (out)−$13.4MNet debt repaid−$8.9MPaid to partners−$8.2MSales of assets & businesses$8.1MTaxes paid on employees' shar…−$6.8M
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
DXPE DXP Enterprises$13.4M$118M11%TTM to Q3 2026
ALTG Alta Equipment Group$11.3M$62.5M18%TTM to Q2 2026
GIC Global Industrial$3.5M$112M3%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
HYALTG—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.