Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Maximus (MMS) Capital Expenditures (2016 - 2025)

Maximus (MMS) has disclosed Capital Expenditures for 17 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 72.76% to $6.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $46.5 million, a 147.99% increase, with the full-year FY2025 number at $63.2 million, up 251.2% from a year prior.
  • Capital Expenditures was $6.3 million for Q4 2025 at Maximus, down from $63.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $63.2 million in Q3 2025 to a low of -$58.9 million in Q3 2023.
  • A 5-year average of $6.0 million and a median of $8.5 million in 2021 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 910.83% in 2022, then soared 903142.86% in 2025.
  • Maximus' Capital Expenditures stood at $6.3 million in 2021, then soared by 148.1% to $15.7 million in 2022, then soared by 41.73% to $22.2 million in 2023, then grew by 3.35% to $23.0 million in 2024, then crashed by 72.76% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for MMS's Capital Expenditures are $6.3 million (Q4 2025), $63.2 million (Q3 2025), and -$40.2 million (Q2 2025).