Pacs PACS
NYSE PACS
$43.06 -0.03 (-0.07%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 1.23 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 168.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 220.30 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 169.82 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 227.63 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 52.83 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 15.52 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 104.28 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 15.67 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn 11.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 104.28 Mn
Mar 31, 2026 86.52 Mn
Dec 31, 2025 63.16 Mn
Sep 30, 2025 44.31 Mn
Jun 30, 2025 18.57 Mn
Mar 31, 2025 17.72 Mn
Dec 31, 2024 58.58 Mn
Sep 30, 2024 50.11 Mn
Jun 30, 2024 96.15 Mn
Mar 31, 2024 78.50 Mn
Dec 31, 2023 42.59 Mn
Sep 30, 2023 32.07 Mn
Jun 30, 2023 274,000.00
Mar 31, 2023 52.09 Mn