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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Pacific Health Care Organization (PFHO) Capital Expenditures (2016 - 2025)

Pacific Health Care Organization (PFHO) has 15 years of Capital Expenditures data on record, last reported at $907.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 46.04% year-over-year to $907.0; the TTM value through Sep 2025 reached $11088.0, down 46.82%, while the annual FY2024 figure was $9131.0, 47.87% down from the prior year.
  • Capital Expenditures reached $907.0 in Q3 2025 per PFHO's latest filing, down from $8510.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $21248.0 in Q4 2022 and bottomed at $209.0 in Q1 2023.
  • Average Capital Expenditures over 5 years is $5183.7, with a median of $2943.5 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: crashed 96.59% in 2023, then soared 1693.78% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $6177.0 in 2021, then skyrocketed by 243.99% to $21248.0 in 2022, then tumbled by 36.98% to $13390.0 in 2023, then plummeted by 87.52% to $1671.0 in 2024, then plummeted by 45.72% to $907.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $907.0 in Q3 2025, $8510.0 in Q1 2025, and $1671.0 in Q4 2024.