KPIs & Operating Metrics(New)
Growth Metrics

Tenet Healthcare (THC) Capital Expenditures (2012 - 2026)

Tenet Healthcare recorded quarterly Capital Expenditures of $180.0 million in Q1 2026, down 50.55% quarter-over-quarter from $364.0 million in Q4 2025, and up 4.05% year-over-year from $173.0 million in Q1 2025.

Tenet Healthcare's Capital Expenditures history runs 15 years deep, the most recent figure standing at $180.0 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 4.05% year-over-year to $180.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 17.71% YoY), while the FY2025 annual figure was $1.0 billion, up 8.49% from the prior year.
  • Capital Expenditures came in at $180.0 million for Q1 2026 at Tenet Healthcare, down from $364.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $364.0 million in Q4 2025 to a low of $132.0 million in Q2 2023.
  • A 5-year average of $213.8 million and a median of $193.0 million in 2025 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures fell 28.28% in 2023 and soared 58.65% in 2024, its largest moves.
  • Tenet Healthcare's Capital Expenditures stood at $290.0 million in 2022, then dropped by 28.28% to $208.0 million in 2023, then surged by 58.65% to $330.0 million in 2024, then gained by 10.3% to $364.0 million in 2025, then slumped by 50.55% to $180.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $180.0 million, $364.0 million, and $280.0 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 180.00 Mn
Mar 31, 2026 180.00 Mn
Dec 31, 2025 364.00 Mn
Dec 31, 2025 364.00 Mn
Sep 30, 2025 280.00 Mn
Sep 30, 2025 280.00 Mn
Jun 30, 2025 193.00 Mn
Jun 30, 2025 193.00 Mn
Mar 31, 2025 173.00 Mn
Mar 31, 2025 173.00 Mn
Dec 31, 2024 330.00 Mn
Dec 31, 2024 330.00 Mn
Sep 30, 2024 216.00 Mn
Sep 30, 2024 216.00 Mn
Jun 30, 2024 145.00 Mn
Jun 30, 2024 145.00 Mn
Mar 31, 2024 240.00 Mn
Mar 31, 2024 240.00 Mn
Dec 31, 2023 208.00 Mn
Dec 31, 2023 208.00 Mn
Sep 30, 2023 176.00 Mn
Sep 30, 2023 176.00 Mn
Jun 30, 2023 132.00 Mn
Jun 30, 2023 132.00 Mn
Mar 31, 2023 235.00 Mn
Mar 31, 2023 235.00 Mn
Dec 31, 2022 290.00 Mn
Dec 31, 2022 290.00 Mn
Sep 30, 2022 165.00 Mn
Sep 30, 2022 165.00 Mn
Jun 30, 2022 152.00 Mn
Jun 30, 2022 152.00 Mn
Mar 31, 2022 155.00 Mn
Mar 31, 2022 155.00 Mn
Dec 31, 2021 304.00 Mn
Dec 31, 2021 304.00 Mn
Sep 30, 2021 111.00 Mn
Sep 30, 2021 111.00 Mn
Jun 30, 2021 122.00 Mn
Jun 30, 2021 122.00 Mn
Mar 31, 2021 121.00 Mn
Mar 31, 2021 121.00 Mn
Dec 31, 2020 166.00 Mn
Dec 31, 2020 166.00 Mn
Sep 30, 2020 86.00 Mn
Sep 30, 2020 86.00 Mn
Jun 30, 2020 106.00 Mn
Jun 30, 2020 106.00 Mn
Mar 31, 2020 2.00 Mn
Mar 31, 2020 2.00 Mn
Dec 31, 2019 178.00 Mn
Dec 31, 2019 178.00 Mn
Sep 30, 2019 156.00 Mn
Sep 30, 2019 156.00 Mn
Jun 30, 2019 144.00 Mn
Jun 30, 2019 144.00 Mn
Mar 31, 2019 192.00 Mn
Mar 31, 2019 192.00 Mn
Dec 31, 2018 622.00 Mn
Dec 31, 2018 622.00 Mn
Sep 30, 2018 -273.00 Mn
Sep 30, 2018 -273.00 Mn
Jun 30, 2018 125.00 Mn
Jun 30, 2018 125.00 Mn
Mar 31, 2018 143.00 Mn
Mar 31, 2018 143.00 Mn
Dec 31, 2017 -482.00 Mn
Dec 31, 2017 -482.00 Mn
Sep 30, 2017 480.00 Mn
Sep 30, 2017 480.00 Mn
Jun 30, 2017 -186.00 Mn
Jun 30, 2017 -186.00 Mn
Mar 31, 2017 198.00 Mn
Mar 31, 2017 198.00 Mn
Dec 31, 2016 -583.00 Mn
Dec 31, 2016 -583.00 Mn
Sep 30, 2016 201.00 Mn
Sep 30, 2016 201.00 Mn
Jun 30, 2016 205.00 Mn
Jun 30, 2016 205.00 Mn
Mar 31, 2016 208.00 Mn
Mar 31, 2016 208.00 Mn
Dec 31, 2015 -2.00 Mn
Dec 31, 2015 -2.00 Mn
Sep 30, 2015 -353.00 Mn
Sep 30, 2015 -353.00 Mn
Jun 30, 2015 175.00 Mn
Jun 30, 2015 175.00 Mn
Mar 31, 2015 184.00 Mn
Mar 31, 2015 184.00 Mn
Dec 31, 2014 -726.00 Mn
Dec 31, 2014 -726.00 Mn
Sep 30, 2014 720.00 Mn
Sep 30, 2014 720.00 Mn
Jun 30, 2014 10.00 Mn
Jun 30, 2014 10.00 Mn
Mar 31, 2014 4.00 Mn
Mar 31, 2014 4.00 Mn
Dec 31, 2013 702.00 Mn
Dec 31, 2013 702.00 Mn
Sep 30, 2013 -5.00 Mn
Sep 30, 2013 -5.00 Mn
Jun 30, 2013 23.00 Mn
Jun 30, 2013 23.00 Mn
Mar 31, 2013 -29.00 Mn
Mar 31, 2013 -29.00 Mn
Dec 31, 2012 148.00 Mn
Dec 31, 2012 148.00 Mn
Sep 30, 2012 355.00 Mn
Sep 30, 2012 355.00 Mn
Jun 30, 2012 1.00 Mn
Jun 30, 2012 1.00 Mn
Mar 31, 2012 2.00 Mn
Mar 31, 2012 2.00 Mn