Elite Health Systems (EHSI) Capital Expenditures (2014 - 2025)
Elite Health Systems (EHSI) posted quarterly Capital Expenditures of -$985000.0 for Q4 2025, down 537.78% quarter-over-quarter from $225000.0 in Q3 2025.
Elite Health Systems (EHSI) Capital Expenditures (2014 - 2025) Analysis & Trends
Elite Health Systems (EHSI) has reported Capital Expenditures for 6 consecutive years, with -$985000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Capital Expenditures changed N/A year-over-year to -$985000.0; the TTM figure through Mar 2026 stood at -$519000.0 (down 198.67% YoY), while the FY2025 annual figure was $7000.0, changed N/A from the prior year.
- Capital Expenditures declined to -$985000.0 in Q4 2025 per EHSI's latest filing, from $225000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $526000.0 in Q1 2025 and bottomed at -$985000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.23 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 168.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 220.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 169.82 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 52.83 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 227.63 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 104.28 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 15.52 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 15.67 Mn |
| 10 | Elite Health Systems | 25.67 Mn | 23.07 Mn | 117,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -985,000.00 |
| Dec 31, 2025 | -985,000.00 |
| Sep 30, 2025 | 225,000.00 |
| Sep 30, 2025 | 225,000.00 |
| Jun 30, 2025 | 241,000.00 |
| Jun 30, 2025 | 241,000.00 |
| Mar 31, 2025 | 526,000.00 |
| Mar 31, 2025 | 526,000.00 |
| Sep 30, 2018 | 570,000.00 |
| Sep 30, 2018 | 570,000.00 |
| Sep 30, 2017 | 18,000.00 |
| Sep 30, 2017 | 18,000.00 |
| Sep 30, 2016 | -248,000.00 |
| Sep 30, 2016 | -248,000.00 |
| Jun 30, 2015 | 341,000.00 |
| Jun 30, 2015 | 341,000.00 |
| Dec 31, 2014 | 852,000.00 |
| Dec 31, 2014 | 852,000.00 |
| Jun 30, 2014 | 388,000.00 |
| Jun 30, 2014 | 388,000.00 |