Pacs (PACS) Capital Expenditures (2023 - 2026)
Pacs recorded quarterly Capital Expenditures of $86.5 million in Q1 2026, up 69.29% quarter-over-quarter from $51.1 million in Q4 2025, and up 388.34% year-over-year from $17.7 million in Q1 2025.
Pacs' Capital Expenditures history runs 4 years deep, the most recent figure standing at $86.5 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 388.34% year-over-year to $86.5 million; the TTM figure through Mar 2026 stood at $174.2 million (down 41.33% YoY), while the FY2025 annual figure was $105.4 million, down 62.8% from the prior year.
- Capital Expenditures came in at $86.5 million for Q1 2026 at Pacs, up from $51.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $198.7 million in Q3 2024 to a low of -$17.5 million in Q2 2025.
- A 4-year average of $46.3 million and a median of $42.6 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures jumped 38463.16% in 2024 and sank 179.5% in 2025, its largest moves.
- Pacs' Capital Expenditures stood at $42.6 million in 2023, then soared by 37.55% to $58.6 million in 2024, then slipped by 12.76% to $51.1 million in 2025, then jumped by 69.29% to $86.5 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $86.5 million, $51.1 million, and $54.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 1.12 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 180.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 102.02 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 162.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 9.97 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 217.16 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 17.12 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 86.52 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 9.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.52 Mn |
| Mar 31, 2026 | 86.52 Mn |
| Dec 31, 2025 | 51.11 Mn |
| Dec 31, 2025 | 51.11 Mn |
| Sep 30, 2025 | 54.06 Mn |
| Sep 30, 2025 | 54.06 Mn |
| Jun 30, 2025 | -17.47 Mn |
| Jun 30, 2025 | -17.47 Mn |
| Mar 31, 2025 | 17.72 Mn |
| Mar 31, 2025 | 17.72 Mn |
| Dec 31, 2024 | 58.58 Mn |
| Dec 31, 2024 | 58.58 Mn |
| Sep 30, 2024 | 198.67 Mn |
| Sep 30, 2024 | 198.67 Mn |
| Jun 30, 2024 | 21.98 Mn |
| Jun 30, 2024 | 21.98 Mn |
| Mar 31, 2024 | 4.11 Mn |
| Mar 31, 2024 | 4.11 Mn |
| Dec 31, 2023 | 42.59 Mn |
| Dec 31, 2023 | 42.59 Mn |
| Sep 30, 2023 | 81.88 Mn |
| Sep 30, 2023 | 81.88 Mn |
| Jun 30, 2023 | 57,000.00 |
| Jun 30, 2023 | 57,000.00 |
| Mar 31, 2023 | 2.50 Mn |
| Mar 31, 2023 | 2.50 Mn |