Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthcare Services (HCSG) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Healthcare Services (HCSG) over the last 17 years, with Q4 2025 value amounting to $1.4 million.

  • Healthcare Services' Capital Expenditures fell 329.36% to $1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.8 million, marking a year-over-year decrease of 817.55%. This contributed to the annual value of $5.8 million for FY2025, which is 817.55% down from last year.
  • According to the latest figures from Q4 2025, Healthcare Services' Capital Expenditures is $1.4 million, which was down 329.36% from $1.3 million recorded in Q3 2025.
  • Over the past 5 years, Healthcare Services' Capital Expenditures peaked at $2.2 million during Q1 2024, and registered a low of $850000.0 during Q1 2021.
  • Moreover, its 5-year median value for Capital Expenditures was $1.4 million (2024), whereas its average is $1.4 million.
  • In the last 5 years, Healthcare Services' Capital Expenditures crashed by 2821.61% in 2023 and then surged by 11762.38% in 2024.
  • Quarter analysis of 5 years shows Healthcare Services' Capital Expenditures stood at $1.5 million in 2021, then decreased by 28.08% to $1.1 million in 2022, then skyrocketed by 34.18% to $1.4 million in 2023, then decreased by 0.42% to $1.4 million in 2024, then fell by 3.29% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q4 2025, $1.3 million for Q3 2025, and $1.4 million during Q2 2025.