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

Molina Healthcare's (MOH) quarterly Capital Expenditures came in at $27.0 million in Q1 2026, up 22.73% year-on-year from $22.0 million in Q1 2025, and up 2800.0% quarter-over-quarter from -$1.0 million in Q4 2025.

Molina Healthcare (MOH) Capital Expenditures (2010 - 2026) Analysis & Trends

Molina Healthcare has disclosed Capital Expenditures across 17 years of filings, most recently posting $27.0 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $27.0 million, up 22.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.0 million (up 11.58% YoY), and the FY2025 annual result 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.
  • The 5-year median for Capital Expenditures is $27.0 million (2024), against an average of $29.1 million.
  • Across the five-year window, Capital Expenditures soared 320.0% in 2024 and slumped 109.09% in 2025, its largest moves.
  • Molina Healthcare's Capital Expenditures stood at $81.0 million in 2022, then sank by 106.17% to -$5.0 million in 2023, then jumped by 320.0% to $11.0 million in 2024, then plunged by 109.09% to -$1.0 million in 2025, then surged by 2800.0% to $27.0 million in 2026.
  • The last three Capital Expenditures figures came in at $27.0 million (Q1 2026), -$1.0 million (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 763.00 Mn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 849.00 Mn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 235.00 Mn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 267.00 Mn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 121.00 Mn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 200.00 Mn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 27.00 Mn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 8.79 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 7.36 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 854,000.00

Historic Data

Download Data
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