Molina Healthcare (MOH) Capital Expenditures (2010 - 2026)
Molina Healthcare (MOH) posted quarterly Capital Expenditures of $30.0 million for Q2 2026, down 28.57% year-on-year from $42.0 million in Q2 2025, and up 11.11% on a QoQ basis from $27.0 million in Q1 2026.
Molina Healthcare (MOH) Capital Expenditures (2010 - 2026) Analysis & Trends
Molina Healthcare (MOH) has reported Capital Expenditures for 17 consecutive years, with $30.0 million the latest figure, recorded in Q2 2026.
- Quarterly Capital Expenditures fell 28.57% year-over-year to $30.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $94.0 million (down 14.55% YoY) and the FY2025 annual result came in at $101.0 million, up 1.0% from the prior year.
- Capital Expenditures grew to $30.0 million in Q2 2026 per MOH's latest filing, from $27.0 million in the prior quarter.
- Over the last five years, Capital Expenditures for MOH reached as high as $81.0 million in Q3 2022 and fell as low as -$5.0 million in Q4 2023.
- A 5-year average of $29.2 million and a median of $27.0 million in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2024 — Capital Expenditures jumped 320.0% — and 2025, when it slumped 109.09%.
- Year by year, Capital Expenditures stood at $81.0 million in 2022, then slumped by 106.17% to -$5.0 million in 2023, then soared by 320.0% to $11.0 million in 2024, then sank by 109.09% to -$1.0 million in 2025, then surged by 3100.0% to $30.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $30.0 million, $27.0 million, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 763.00 Mn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 849.00 Mn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 287.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 267.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 121.00 Mn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 200.00 Mn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 30.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 8.79 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 94,000.00 |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 812,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| 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 |