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

Molina Healthcare's Capital Expenditures history spans 16 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 109.09% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached $101.0 million, up 1.0%, while the annual FY2025 figure was $101.0 million, 1.0% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$1.0 million at Molina Healthcare, down from $38.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $81.0 million in Q3 2022 and bottomed at -$5.0 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $27.0 million (2021), against an average of $27.2 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 320.0% in 2024 before it tumbled 109.09% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $21.0 million in 2021, then soared by 285.71% to $81.0 million in 2022, then tumbled by 106.17% to -$5.0 million in 2023, then surged by 320.0% to $11.0 million in 2024, then crashed by 109.09% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOH's Capital Expenditures are -$1.0 million (Q4 2025), $38.0 million (Q3 2025), and $42.0 million (Q2 2025).