Pacific Health Care Organization annual capital expenditures (capex)
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Pacific Health Care Organization Capital Expenditures (CapEx) Growth & History (PFHO)
Pacific Health Care Organization's capital expenditures (capex) was $23,279 for fiscal 2025.
View full Pacific Health Care Organization company overviewPacific Health Care Organization annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $23,279 | $14,148 | +154.94% |
| 2024 | 2024-12-31 | $9,131 | −$8,385 | −47.87% |
| 2023 | 2023-12-31 | $17,516 | −$21,351 | −54.93% |
| 2022 | 2022-12-31 | $38,867 | $20,491 | +111.51% |
| 2021 | 2021-12-31 | $18,376 | −$35,472 | −65.87% |
| 2020 | 2020-12-31 | $53,848 | −$5,320 | −8.99% |
| 2019 | 2019-12-31 | $59,168 | $17,434 | +41.77% |
| 2018 | 2018-12-31 | $41,734 | $25,068 | +150.41% |
| 2017 | 2017-12-31 | $16,666 | −$25,819 | −60.77% |
| 2016 | 2016-12-31 | $42,485 | −$115,840 | −73.17% |
| 2015 | 2015-12-31 | $158,325 | $57,719 | +57.37% |
| 2014 | 2014-12-31 | $100,606 | $97,556 | +3198.56% |
| 2013 | 2013-12-31 | $3,050 | −$84,914 | −96.53% |
| 2012 | 2012-12-31 | $87,964 | $24,880 | +39.44% |
| 2011 | 2011-12-31 | $63,084 | — | — |
Pacific Health Care Organization quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4,524 | $4,524 | — |
| Q1 2026 | 2026-03-31 | $0 | −$8,510 | — |
| Q4 2025 | 2025-12-31 | $13,862 | $12,191 | +729.56% |
| Q3 2025 | 2025-09-30 | $907 | −$774 | −46.04% |
| Q2 2025 | 2025-06-30 | $0 | −$2,030 | — |
| Q1 2025 | 2025-03-31 | $8,510 | $4,761 | +126.99% |
| Q4 2024 | 2024-12-31 | $1,671 | — | — |
| Q3 2024 | 2024-09-30 | $1,681 | −$972 | −36.64% |
| Q2 2024 | 2024-06-30 | $2,030 | $766 | +60.60% |
| Q1 2024 | 2024-03-31 | $3,749 | $3,540 | +1693.78% |
| Q3 2023 | 2023-09-30 | $2,653 | $2,200 | +485.65% |
| Q2 2023 · Jun 30 | 2023-06-30 | $1,264 | −$9,769 | −88.54% |
| Q1 2023 | 2023-03-31 | $209 | −$5,924 | −96.59% |
| Q4 2022 | 2022-12-31 | $21,248 | $15,071 | +243.99% |
| Q3 2022 | 2022-09-30 | $453 | −$6,312 | −93.30% |
| Q2 2022 | 2022-06-30 | $11,033 | $8,833 | +401.50% |
| Q1 2022 | 2022-03-31 | $6,133 | $2,899 | +89.64% |
| Q4 2021 | 2021-12-31 | $6,177 | $5,132 | +491.10% |
| Q3 2021 | 2021-09-30 | $6,765 | −$3,461 | −33.85% |
| Q2 2021 | 2021-06-30 | $2,200 | −$20,740 | −90.41% |
| Q1 2021 | 2021-03-31 | $3,234 | −$16,403 | −83.53% |
| Q4 2020 | 2020-12-31 | $1,045 | −$11,470 | −91.65% |
| Q3 2020 | 2020-09-30 | $10,226 | −$21,180 | −67.44% |
| Q2 2020 | 2020-06-30 | $22,940 | $9,977 | +76.97% |
| Q1 2020 | 2020-03-31 | $19,637 | $17,353 | +759.76% |
| Q4 2019 | 2019-12-31 | $12,515 | $1,199 | +10.60% |
| Q3 2019 | 2019-09-30 | $31,406 | $13,179 | +72.30% |
| Q2 2019 | 2019-06-30 | $12,963 | $3,760 | +40.86% |
| Q1 2019 | 2019-03-31 | $2,284 | −$704 | −23.56% |
| Q4 2018 | 2018-12-31 | $11,316 | $8,096 | +251.43% |
| Q3 2018 | 2018-09-30 | $18,227 | $17,473 | +2317.37% |
| Q2 2018 | 2018-06-30 | $9,203 | $2,265 | +32.65% |
| Q1 2018 | 2018-03-31 | $2,988 | −$2,766 | −48.07% |
| Q4 2017 | 2017-12-31 | $3,220 | −$5,709 | −63.94% |
| Q3 2017 | 2017-09-30 | $754 | −$20,490 | −96.45% |
| Q2 2017 | 2017-06-30 | $6,938 | −$1,839 | −20.95% |
| Q1 2017 | 2017-03-31 | $5,754 | $2,219 | +62.77% |
| Q4 2016 | 2016-12-31 | $8,929 | −$58,261 | −86.71% |
| Q3 2016 | 2016-09-30 | $21,244 | −$42,155 | −66.49% |
| Q2 2016 | 2016-06-30 | $8,777 | −$6,820 | −43.73% |
| Q1 2016 | 2016-03-31 | $3,535 | −$8,604 | −70.88% |
| Q4 2015 | 2015-12-31 | $67,190 | $36,439 | +118.50% |
| Q3 2015 | 2015-09-30 | $63,399 | $50,756 | +401.46% |
| Q2 2015 | 2015-06-30 | $15,597 | −$25,467 | −62.02% |
| Q1 2015 | 2015-03-31 | $12,139 | −$4,009 | −24.83% |
| Q4 2014 | 2014-12-31 | $30,751 | $30,751 | — |
| Q3 2014 | 2014-09-30 | $12,643 | $11,349 | +877.05% |
| Q2 2014 | 2014-06-30 | $41,064 | $40,296 | +5246.88% |
| Q1 2014 | 2014-03-31 | $16,148 | $15,160 | +1534.41% |
| Q4 2013 | 2013-12-31 | $0 | −$24,413 | — |
| Q3 2013 | 2013-09-30 | $1,294 | −$12,270 | −90.46% |
| Q2 2013 | 2013-06-30 | $768 | −$15,957 | −95.41% |
| Q1 2013 | 2013-03-31 | $988 | −$32,274 | −97.03% |
| Q4 2012 | 2012-12-31 | $24,413 | $11,772 | +93.13% |
| Q3 2012 | 2012-09-30 | $13,564 | $11,334 | +508.25% |
| Q2 2012 | 2012-06-30 | $16,725 | $11,235 | +204.64% |
| Q1 2012 | 2012-03-31 | $33,262 | −$9,461 | −22.14% |
| Q4 2011 | 2011-12-31 | $12,641 | — | — |
| Q3 2011 | 2011-09-30 | $2,230 | — | — |
| Q2 2011 | 2011-06-30 | $5,490 | — | — |
| Q1 2011 | 2011-03-31 | $42,723 | — | — |
Pacific Health Care Organization capital expenditures (capex) trends
Over the last five fiscal years, Pacific Health Care Organization's capital expenditures (capex) decreased from $53,848 to $23,279, a change of −$30,569. The latest reported quarter, Q2 2026, shows $4,524.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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