Growth Metrics

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

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DateValue
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