Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maximus (MMS) Capital Expenditures (2016 - 2025)

Maximus has reported Capital Expenditures over the past 17 years, most recently at $6.3 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $6.3 million for Q4 2025, down 72.76% from a year ago — trailing twelve months through Dec 2025 was -$16.7 million (down 114.56% YoY), and the annual figure for FY2024 was $114.2 million, up 25.91%.
  • Capital Expenditures for Q4 2025 was $6.3 million at Maximus, up from -$55.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for MMS hit a ceiling of $64.2 million in Q2 2024 and a floor of -$55.7 million in Q3 2025.
  • Median Capital Expenditures over the past 5 years was $16.1 million (2022), compared with a mean of $14.7 million.
  • Peak annual rise in Capital Expenditures hit 505.71% in 2025, while the deepest fall reached 274.27% in 2025.
  • Maximus' Capital Expenditures stood at $6.3 million in 2021, then surged by 148.1% to $15.7 million in 2022, then surged by 41.73% to $22.2 million in 2023, then rose by 3.35% to $23.0 million in 2024, then tumbled by 72.76% to $6.3 million in 2025.
  • The last three reported values for Capital Expenditures were $6.3 million (Q4 2025), -$55.7 million (Q3 2025), and $15.5 million (Q2 2025) per Business Quant data.