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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 1.23 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 168.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 220.30 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 169.82 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 227.63 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 52.83 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 15.52 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 104.28 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 15.67 Mn |
| 10 | Elite Health Systems | 25.67 Mn | 24.37 Mn | 168,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 17,000.00 |
| Sep 30, 2025 | 225,000.00 |
| Jun 30, 2025 | 241,000.00 |
| Mar 31, 2025 | 526,000.00 |
| Sep 30, 2018 | 570,000.00 |
| Sep 30, 2017 | 7,000.00 |
| Sep 30, 2016 | -248,000.00 |
| Jun 30, 2015 | 341,000.00 |
| Dec 31, 2014 | 852,000.00 |
| Jun 30, 2014 | 388,000.00 |
| Mar 31, 2014 | 301,000.00 |