Growth Metrics

Ensign (ENSG) Capital Expenditures (2010 - 2026)

Ensign (ENSG) reported Capital Expenditures of $10.0 million for Q1 2026, up 27.82% year-over-year from $7.8 million in Q1 2025, and up 10070.0% on a QoQ basis from -$100000.0 in Q4 2025.

Ensign (ENSG) has 17 years of Capital Expenditures data on file, last reported at $10.0 million in Q1 2026.

  • Quarterly Capital Expenditures rose 27.82% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (down 92.95% YoY) and the FY2025 annual result came in at $9.2 million, down 94.19% from the prior year.
  • Capital Expenditures climbed to $10.0 million in Q1 2026 per ENSG's latest filing, from -$100000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $102.1 million in Q4 2023 and bottomed at -$83.2 million in Q3 2025.
  • The 5-year median for Capital Expenditures is $7.8 million (2025), against an average of $17.0 million.
  • Peak annual rise in Capital Expenditures reached 25063.0% in 2023, while the deepest fall reached 11978.5% in 2023.
  • Tracing ENSG's Capital Expenditures over 5 years: stood at $600000.0 in 2022, then surged by 16913.33% to $102.1 million in 2023, then plunged by 52.82% to $48.2 million in 2024, then slumped by 100.21% to -$100000.0 in 2025, then soared by 10070.0% to $10.0 million in 2026.
  • Per Business Quant, the three latest ENSG Capital Expenditures figures stand at $10.0 million (Q1 2026), -$100000.0 (Q4 2025), and -$83.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 1.12 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 180.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 102.02 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 162.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 9.97 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 217.16 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.57 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 17.12 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 86.52 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 9.05 Mn

Historic Data

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DateValue
Mar 31, 2026 9.97 Mn
Mar 31, 2026 9.97 Mn
Dec 31, 2025 -100,000.00
Dec 31, 2025 -100,000.00
Sep 30, 2025 -83.22 Mn
Sep 30, 2025 -83.22 Mn
Jun 30, 2025 84.72 Mn
Jun 30, 2025 84.72 Mn
Mar 31, 2025 7.80 Mn
Mar 31, 2025 7.80 Mn
Dec 31, 2024 48.16 Mn
Dec 31, 2024 48.16 Mn
Sep 30, 2024 45.44 Mn
Sep 30, 2024 45.44 Mn
Jun 30, 2024 59.84 Mn
Jun 30, 2024 59.84 Mn
Mar 31, 2024 4.80 Mn
Mar 31, 2024 4.80 Mn
Dec 31, 2023 102.08 Mn
Dec 31, 2023 102.08 Mn
Sep 30, 2023 -47.51 Mn
Sep 30, 2023 -47.51 Mn
Jun 30, 2023 24.96 Mn
Jun 30, 2023 24.96 Mn
Mar 31, 2023 26.65 Mn
Mar 31, 2023 26.65 Mn
Dec 31, 2022 600,000.00
Dec 31, 2022 600,000.00
Sep 30, 2022 400,000.00
Sep 30, 2022 400,000.00
Jun 30, 2022 -100,000.00
Jun 30, 2022 -100,000.00
Mar 31, 2022 3.90 Mn
Mar 31, 2022 3.90 Mn
Dec 31, 2021 19.42 Mn
Dec 31, 2021 19.42 Mn
Sep 30, 2021 46.53 Mn
Sep 30, 2021 46.53 Mn
Jun 30, 2021 -11.73 Mn
Jun 30, 2021 -11.73 Mn
Mar 31, 2021 15.33 Mn
Mar 31, 2021 15.33 Mn
Dec 31, 2020 47.43 Mn
Dec 31, 2020 47.43 Mn
Sep 30, 2020 -24.17 Mn
Sep 30, 2020 -24.17 Mn
Jun 30, 2020 23.77 Mn
Jun 30, 2020 23.77 Mn
Mar 31, 2020 3.30 Mn
Mar 31, 2020 3.30 Mn
Dec 31, 2019 21.68 Mn
Dec 31, 2019 21.68 Mn
Sep 30, 2019 17.76 Mn
Sep 30, 2019 17.76 Mn
Jun 30, 2019 28.80 Mn
Jun 30, 2019 28.80 Mn
Mar 31, 2019 3.30 Mn
Mar 31, 2019 3.30 Mn
Dec 31, 2018 13.26 Mn
Dec 31, 2018 13.26 Mn
Sep 30, 2018 13.34 Mn
Sep 30, 2018 13.34 Mn
Jun 30, 2018 13.21 Mn
Jun 30, 2018 13.21 Mn
Mar 31, 2018 11.08 Mn
Mar 31, 2018 11.08 Mn
Dec 31, 2017 -1.23 Mn
Dec 31, 2017 -1.23 Mn
Sep 30, 2017 -350,000.00
Sep 30, 2017 -350,000.00
Jun 30, 2017 -6.87 Mn
Jun 30, 2017 -6.87 Mn
Mar 31, 2017 12.00 Mn
Mar 31, 2017 12.00 Mn
Dec 31, 2016 13.43 Mn
Dec 31, 2016 13.43 Mn
Sep 30, 2016 46.59 Mn
Sep 30, 2016 46.59 Mn
Jun 30, 2016 353,000.00
Jun 30, 2016 353,000.00
Mar 31, 2016 5.33 Mn
Mar 31, 2016 5.33 Mn
Dec 31, 2015 55.93 Mn
Dec 31, 2015 55.93 Mn
Sep 30, 2015 -24.69 Mn
Sep 30, 2015 -24.69 Mn
Jun 30, 2015 16.06 Mn
Jun 30, 2015 16.06 Mn
Mar 31, 2015 12.72 Mn
Mar 31, 2015 12.72 Mn
Dec 31, 2014 1.59 Mn
Dec 31, 2014 1.59 Mn
Sep 30, 2014 844,000.00
Sep 30, 2014 844,000.00
Jun 30, 2014 -1.12 Mn
Jun 30, 2014 -1.12 Mn
Mar 31, 2014 1.79 Mn
Mar 31, 2014 1.79 Mn
Dec 31, 2013 28.93 Mn
Dec 31, 2013 28.93 Mn
Sep 30, 2013 249,000.00
Sep 30, 2013 249,000.00
Jun 30, 2013 -1.42 Mn
Jun 30, 2013 -1.42 Mn
Mar 31, 2013 2.00 Mn
Mar 31, 2013 2.00 Mn
Dec 31, 2012 37.95 Mn
Dec 31, 2012 37.95 Mn
Sep 30, 2012 90,000.00
Sep 30, 2012 90,000.00
Jun 30, 2012 -6.22 Mn
Jun 30, 2012 -6.22 Mn
Mar 31, 2012 7.03 Mn
Mar 31, 2012 7.03 Mn
Dec 31, 2011 -50,000.00
Dec 31, 2011 -50,000.00
Sep 30, 2011 -18.06 Mn
Sep 30, 2011 -18.06 Mn
Jun 30, 2011 9.68 Mn
Jun 30, 2011 9.68 Mn
Mar 31, 2011 9.00 Mn
Mar 31, 2011 9.00 Mn
Dec 31, 2010 2.82 Mn
Dec 31, 2010 2.82 Mn
Sep 30, 2010 -13.75 Mn
Sep 30, 2010 -13.75 Mn