Growth Metrics

Molina Healthcare (MOH) Capital Expenditures (2016 - 2025)

Molina Healthcare (MOH) has disclosed Capital Expenditures for 16 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 109.09% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101.0 million through Dec 2025, up 1.0% year-over-year, with the annual reading at $101.0 million for FY2025, 1.0% up from the prior year.
  • Capital Expenditures hit -$1.0 million in Q4 2025 for Molina Healthcare, down from $38.0 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.
  • Historically, Capital Expenditures has averaged $27.2 million across 5 years, with a median of $27.0 million in 2021.
  • Biggest five-year swings in Capital Expenditures: surged 320.0% in 2024 and later crashed 109.09% in 2025.
  • Year by year, Capital Expenditures stood at $21.0 million in 2021, then skyrocketed by 285.71% to $81.0 million in 2022, then crashed by 106.17% to -$5.0 million in 2023, then soared by 320.0% to $11.0 million in 2024, then plummeted by 109.09% to -$1.0 million in 2025.
  • Business Quant data shows Capital Expenditures for MOH at -$1.0 million in Q4 2025, $38.0 million in Q3 2025, and $42.0 million in Q2 2025.