Growth Metrics

Molina Healthcare (MOH) Capital Expenditures (2010 - 2026)

Molina Healthcare recorded quarterly Capital Expenditures of $27.0 million in Q1 2026, up 2800.0% quarter-over-quarter from -$1.0 million in Q4 2025, and up 22.73% year-over-year from $22.0 million in Q1 2025.

Molina Healthcare's Capital Expenditures history runs 17 years deep, the most recent figure standing at $27.0 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 22.73% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $106.0 million (up 11.58% YoY), while the FY2025 annual figure was $101.0 million, up 1.0% from the prior year.
  • Capital Expenditures came in at $27.0 million for Q1 2026 at Molina Healthcare, up from -$1.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $81.0 million in Q3 2022 to a low of -$5.0 million in Q4 2023.
  • A 5-year average of $29.1 million and a median of $27.0 million in 2024 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures jumped 320.0% in 2024 and sank 109.09% in 2025, its largest moves.
  • Molina Healthcare's Capital Expenditures stood at $81.0 million in 2022, then plunged by 106.17% to -$5.0 million in 2023, then surged by 320.0% to $11.0 million in 2024, then tumbled by 109.09% to -$1.0 million in 2025, then soared by 2800.0% to $27.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $27.0 million, -$1.0 million, and $38.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn 763.00 Mn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn 849.00 Mn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn 235.00 Mn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn 267.00 Mn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn 121.00 Mn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 200.00 Mn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 27.00 Mn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn 8.79 Mn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 7.36 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn 6.35 Mn

Historic Data

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DateValue
Mar 31, 2026 27.00 Mn
Mar 31, 2026 27.00 Mn
Dec 31, 2025 -1.00 Mn
Dec 31, 2025 -1.00 Mn
Sep 30, 2025 38.00 Mn
Sep 30, 2025 38.00 Mn
Jun 30, 2025 42.00 Mn
Jun 30, 2025 42.00 Mn
Mar 31, 2025 22.00 Mn
Mar 31, 2025 22.00 Mn
Dec 31, 2024 11.00 Mn
Dec 31, 2024 11.00 Mn
Sep 30, 2024 35.00 Mn
Sep 30, 2024 35.00 Mn
Jun 30, 2024 27.00 Mn
Jun 30, 2024 27.00 Mn
Mar 31, 2024 27.00 Mn
Mar 31, 2024 27.00 Mn
Dec 31, 2023 -5.00 Mn
Dec 31, 2023 -5.00 Mn
Sep 30, 2023 26.00 Mn
Sep 30, 2023 26.00 Mn
Jun 30, 2023 31.00 Mn
Jun 30, 2023 31.00 Mn
Mar 31, 2023 32.00 Mn
Mar 31, 2023 32.00 Mn
Sep 30, 2022 81.00 Mn
Sep 30, 2022 81.00 Mn
Jun 30, 2022 50.00 Mn
Jun 30, 2022 50.00 Mn
Mar 31, 2022 23.00 Mn
Mar 31, 2022 23.00 Mn
Dec 31, 2021 21.00 Mn
Dec 31, 2021 21.00 Mn
Sep 30, 2021 27.00 Mn
Sep 30, 2021 27.00 Mn
Jun 30, 2021 13.00 Mn
Jun 30, 2021 13.00 Mn
Mar 31, 2021 16.00 Mn
Mar 31, 2021 16.00 Mn
Dec 31, 2020 10.00 Mn
Dec 31, 2020 10.00 Mn
Sep 30, 2020 19.00 Mn
Sep 30, 2020 19.00 Mn
Jun 30, 2020 24.00 Mn
Jun 30, 2020 24.00 Mn
Mar 31, 2020 21.00 Mn
Mar 31, 2020 21.00 Mn
Dec 31, 2019 27.00 Mn
Dec 31, 2019 27.00 Mn
Sep 30, 2019 10.00 Mn
Sep 30, 2019 10.00 Mn
Jun 30, 2019 14.00 Mn
Jun 30, 2019 14.00 Mn
Mar 31, 2019 6.00 Mn
Mar 31, 2019 6.00 Mn
Dec 31, 2018 6.00 Mn
Dec 31, 2018 6.00 Mn
Sep 30, 2018 10.00 Mn
Sep 30, 2018 10.00 Mn
Jun 30, 2018 10.00 Mn
Jun 30, 2018 10.00 Mn
Mar 31, 2018 4.00 Mn
Mar 31, 2018 4.00 Mn
Dec 31, 2017 1.00 Mn
Dec 31, 2017 1.00 Mn
Sep 30, 2017 25.00 Mn
Sep 30, 2017 25.00 Mn
Jun 30, 2017 34.00 Mn
Jun 30, 2017 34.00 Mn
Mar 31, 2017 26.00 Mn
Mar 31, 2017 26.00 Mn
Dec 31, 2016 33.00 Mn
Dec 31, 2016 33.00 Mn
Sep 30, 2016 41.00 Mn
Sep 30, 2016 41.00 Mn
Jun 30, 2016 56.00 Mn
Jun 30, 2016 56.00 Mn
Mar 31, 2016 46.00 Mn
Mar 31, 2016 46.00 Mn
Dec 31, 2015 31.00 Mn
Dec 31, 2015 31.00 Mn
Sep 30, 2015 35.00 Mn
Sep 30, 2015 35.00 Mn
Jun 30, 2015 41.00 Mn
Jun 30, 2015 41.00 Mn
Mar 31, 2015 25.00 Mn
Mar 31, 2015 25.00 Mn
Dec 31, 2014 43.23 Mn
Dec 31, 2014 43.23 Mn
Sep 30, 2014 34.10 Mn
Sep 30, 2014 34.10 Mn
Jun 30, 2014 19.88 Mn
Jun 30, 2014 19.88 Mn
Mar 31, 2014 17.79 Mn
Mar 31, 2014 17.79 Mn
Dec 31, 2013 33.57 Mn
Dec 31, 2013 33.57 Mn
Sep 30, 2013 29.20 Mn
Sep 30, 2013 29.20 Mn
Jun 30, 2013 24.06 Mn
Jun 30, 2013 24.06 Mn
Mar 31, 2013 11.17 Mn
Mar 31, 2013 11.17 Mn
Dec 31, 2012 25.60 Mn
Dec 31, 2012 25.60 Mn
Sep 30, 2012 19.25 Mn
Sep 30, 2012 19.25 Mn
Jun 30, 2012 19.80 Mn
Jun 30, 2012 19.80 Mn
Mar 31, 2012 13.51 Mn
Mar 31, 2012 13.51 Mn
Dec 31, 2011 14.66 Mn
Dec 31, 2011 14.66 Mn
Sep 30, 2011 29.52 Mn
Sep 30, 2011 29.52 Mn
Jun 30, 2011 1.46 Mn
Jun 30, 2011 1.46 Mn
Mar 31, 2011 14.94 Mn
Mar 31, 2011 14.94 Mn
Dec 31, 2010 27.92 Mn
Dec 31, 2010 27.92 Mn
Sep 30, 2010 12.60 Mn
Sep 30, 2010 12.60 Mn