Pacs (PACS) Capital Expenditures (2023 - 2026)
Pacs (PACS) posted Capital Expenditures of $21.8 million for Q1 2026, up 145.22% sequentially from -$48.3 million in Q4 2025, and up 23.21% YoY from $17.7 million in Q1 2025.
Pacs (PACS) Capital Expenditures (2023 - 2026) Analysis & Trends
Pacs has reported Capital Expenditures for 4 years, with the latest figure at $21.8 million in Q1 2026.
- Quarterly Capital Expenditures rose 23.21% year-over-year to $21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (down 95.44% YoY) and the FY2025 annual result came in at $6.0 million, down 97.87% from the prior year.
- Capital Expenditures grew to $21.8 million in Q1 2026 per PACS's latest filing, from -$48.3 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $241.5 million in Q4 2024 and troughed at -$132.8 million in Q3 2024.
- A 4-year average of $27.5 million and a median of $18.0 million in 2025 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 2941.31% in 2024, down 574.23% in 2024.
- Over 4 years, Capital Expenditures stood at $15.2 million in 2023, then jumped by 1485.28% to $241.5 million in 2024, then plunged by 119.99% to -$48.3 million in 2025, then soared by 145.22% to $21.8 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $21.8 million, -$48.3 million, and $18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.23 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 168.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 220.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 169.82 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 52.83 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 227.63 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 104.28 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 15.52 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 15.67 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 11.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.28 Mn |
| Jun 30, 2026 | 104.28 Mn |
| Mar 31, 2026 | 21.83 Mn |
| Mar 31, 2026 | 21.83 Mn |
| Dec 31, 2025 | -48.27 Mn |
| Dec 31, 2025 | -48.27 Mn |
| Sep 30, 2025 | 18.01 Mn |
| Sep 30, 2025 | 18.01 Mn |
| Jun 30, 2025 | 18.57 Mn |
| Jun 30, 2025 | 18.57 Mn |
| Mar 31, 2025 | 17.72 Mn |
| Mar 31, 2025 | 17.72 Mn |
| Dec 31, 2024 | 241.47 Mn |
| Dec 31, 2024 | 241.47 Mn |
| Sep 30, 2024 | -132.78 Mn |
| Sep 30, 2024 | -132.78 Mn |
| Jun 30, 2024 | 96.15 Mn |
| Jun 30, 2024 | 96.15 Mn |
| Mar 31, 2024 | 78.50 Mn |
| Mar 31, 2024 | 78.50 Mn |