Molina Healthcare (MOH) Capital Expenditures (2010 - 2026)
Molina Healthcare (MOH) posted Capital Expenditures of $30.0 million for Q2 2026, up 11.11% sequentially from $27.0 million in Q1 2026, and down 28.57% YoY from $42.0 million in Q2 2025.
Molina Healthcare (MOH) Capital Expenditures (2010 - 2026) Analysis & Trends
Molina Healthcare has reported Capital Expenditures for 17 years, with the latest figure at $30.0 million 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 climbed to $30.0 million in Q2 2026 per MOH's latest filing, from $27.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $81.0 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures surged 320.0% in 2024, then slumped 109.09% in 2025.
- Over 5 years, Capital Expenditures stood at $81.0 million in 2022, then sank by 106.17% to -$5.0 million in 2023, then soared by 320.0% to $11.0 million in 2024, then plunged 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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 351.87 Bn | 320.41 Bn | 36.67 Bn | 799.00 Mn |
| 2 | Cvs Health | 118.60 Bn | 104.64 Bn | 47.23 Bn | 691.00 Mn |
| 3 | Elevance Health | 86.98 Bn | 51.03 Bn | 13.45 Bn | 287.00 Mn |
| 4 | Humana | 46.01 Bn | 22.14 Bn | 5.50 Bn | 132.00 Mn |
| 5 | Centene | 31.88 Bn | 4.82 Bn | 14.55 Bn | 174.00 Mn |
| 6 | Molina Healthcare | 10.27 Bn | 1.36 Bn | 1.43 Bn | 30.00 Mn |
| 7 | Oscar Health | 9.42 Bn | 864.68 Mn | 1.09 Bn | 11.76 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 10.15 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 682,000.00 |
| 10 | Progyny | 1.99 Bn | 1.75 Bn | 89.30 Mn | 6.22 Mn |
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 |