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
Download Data| Date | Value |
|---|---|
| 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 |