Elite Health Systems (EHSI) Capital Expenditures (2014 - 2025)
Elite Health Systems (EHSI) reported 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 6 years of Capital Expenditures data on file, last reported at -$985000.0 in Q4 2025.
- Capital Expenditures for Q4 2025 came in at -$985000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$519000.0 (down 198.67% YoY), and the FY2025 annual result was $7000.0, changed N/A from the prior year.
- Capital Expenditures retreated to -$985000.0 in Q4 2025 per EHSI's latest filing, from $225000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $526000.0 in Q1 2025 and troughed at -$985000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 1.12 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 180.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 102.02 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 162.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 9.97 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 217.16 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 17.12 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 86.52 Mn |
| 10 | Elite Health Systems | - | - | 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 | 7,000.00 |
| Sep 30, 2017 | 7,000.00 |
| 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 |