Annual CAPEX
Summary
- Current Value
- As of today, HQY annual CAPEX is $505.45M, up +997.05% on
- Historical Performance
- HQY annual CAPEX is up +268.73% over the past 3 years, and up +1101.35% over the past 5 years
- All-Time High Comparison
- HQY annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- HQY annual CAPEX is +997.05% above its 3-year low of $46.07M reached on
- Sector Comparison
- HQY annual CAPEX is higher than 96.00% of companies in Healthcare sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $505.45M | +997.0% | +268.7% | +1101.3% | +10000.0% | |
| Quarterly CAPEX | $11.38M | -11.5% | -15.9% | -45.9% | +1026.8% | |
| TTM CAPEX | $52.26M | -89.6% | -58.2% | -40.1% | +5074.4% | |
| Price | $97.77 | -0.9% | +61.6% | +25.5% | – | |
| Annual Cash From Operations | $339.86M | +40.0% | +141.0% | +223.6% | +2787.5% | |
| Annual Free Cash Flow | -$165.60M | -184.2% | -4330.9% | -363.1% | -1933.3% | |
| Annual Cash From Investing | -$505.45M | -997.0% | +20.9% | +71.0% | -10000.0% | |
| Annual Total Assets | $3.54B | +9.5% | +14.1% | +38.2% | +7554.3% | |
| Annual D&A | $162.45M | +6.1% | +18.4% | +193.5% | +4727.7% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $505.45M | at high | |
| 5Y | $505.45M | at high | |
| All | $505.45M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.07M | +997.0% | |
| 5Y | $42.07M | N/A | +1101.3% |
| All | $2.74M | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of HQY?
As of today, HQY annual CAPEX is $505.45M
What is 1-year change in HQY annual CAPEX?
HQY annual CAPEX is up +997.05% year-over-year
What is 3-year change in HQY annual CAPEX?
HQY annual CAPEX is up +268.73% over the past 3 years
How far is HQY annual CAPEX from its all-time high?
HQY annual CAPEX is currently at its all-time high
How does HQY annual CAPEX rank versus sector peers?
HQY annual CAPEX is higher than 96.00% of companies in Healthcare sector
When is HQY next annual earnings release?
The next annual earnings release for HQY is on
Quarterly CAPEX
Summary
- Current Value
- As of today, HQY quarterly CAPEX is $11.38M, up +1.80% on
- Historical Performance
- HQY quarterly CAPEX is down -11.54% year-over-year, and down -15.86% over the past 3 years
- All-Time High Comparison
- HQY quarterly CAPEX is currently -95.78% below its historical high of $269.95M set on
- 3-Year Low Comparison
- HQY quarterly CAPEX is +24.59% above its 3-year low of $9.14M reached on
- Sector Comparison
- HQY quarterly CAPEX is higher than 86.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $11.38M | +1.8% | -11.5% | -15.9% | -45.9% | |
| Annual CAPEX | $505.45M | – | +997.0% | +268.7% | +1101.3% | |
| TTM CAPEX | $52.26M | -2.8% | -89.6% | -58.2% | -40.1% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| Quarterly Cash From Operations | $138.58M | +2.0% | +53.0% | +189.1% | +166.2% | |
| Quarterly Free Cash Flow | $127.19M | +2.0% | +63.7% | +269.7% | +310.0% | |
| Quarterly Cash From Investing | -$11.38M | -1.8% | +11.5% | +15.9% | +45.9% | |
| Quarterly Total Assets | $3.40B | -0.5% | -2.6% | +10.9% | +27.9% | |
| Quarterly D&A | $38.78M | +0.8% | -4.8% | -4.3% | +32.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.14M | -29.5% | |
| 3Y | $269.95M | -95.8% | |
| 5Y | $269.95M | -95.8% | |
| All | $269.95M | -95.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.18M | +1.8% | |
| 3Y | $9.14M | +24.6% | |
| 5Y | $9.14M | +24.6% | |
| All | $1.01M | +1026.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HQY?
As of today, HQY quarterly CAPEX is $11.38M
What is HQY quarterly CAPEX most recent change?
HQY quarterly CAPEX was up +1.80% on October 31, 2025
What is 1-year change in HQY quarterly CAPEX?
HQY quarterly CAPEX is down -11.54% year-over-year
How far is HQY quarterly CAPEX from its all-time high?
HQY quarterly CAPEX is currently -95.78% below its historical high of $269.95M set on April 30, 2024
How does HQY quarterly CAPEX rank versus sector peers?
HQY quarterly CAPEX is higher than 86.07% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
TTM CAPEX
Summary
- Current Value
- As of today, HQY TTM CAPEX is $52.26M, down -2.76% on
- Historical Performance
- HQY TTM CAPEX is down -89.61% year-over-year, and down -58.24% over the past 3 years
- All-Time High Comparison
- HQY TTM CAPEX is currently -89.67% below its historical high of $505.72M set on
- 3-Year Low Comparison
- HQY TTM CAPEX is +21.01% above its 3-year low of $43.19M reached on
- Sector Comparison
- HQY TTM CAPEX is higher than 87.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $52.26M | -2.8% | -89.6% | -58.2% | -40.1% | |
| Annual CAPEX | $505.45M | – | +997.0% | +268.7% | +1101.3% | |
| Quarterly CAPEX | $11.38M | +1.8% | -11.5% | -15.9% | -45.9% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| TTM Cash From Operations | $414.93M | +13.1% | +21.6% | +184.8% | +173.6% | |
| TTM Free Cash Flow | $362.67M | +15.8% | +323.9% | +1663.6% | +463.7% | |
| TTM Cash From Investing | -$52.26M | +2.8% | +89.6% | +91.0% | +48.7% | |
| Quarterly Total Assets | $3.40B | -0.5% | -2.6% | +10.9% | +27.9% | |
| TTM D&A | $155.16M | -1.2% | -3.7% | -2.8% | +38.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $505.45M | -89.7% | |
| 3Y | $505.72M | -89.7% | |
| 5Y | $505.72M | -89.7% | |
| All | $505.72M | -89.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.26M | at low | |
| 3Y | $43.19M | +21.0% | |
| 5Y | $43.19M | +21.0% | |
| All | $1.01M | +5074.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HQY?
As of today, HQY TTM CAPEX is $52.26M
What is HQY TTM CAPEX most recent change?
HQY TTM CAPEX was down -2.76% on October 31, 2025
What is 1-year change in HQY TTM CAPEX?
HQY TTM CAPEX is down -89.61% year-over-year
How far is HQY TTM CAPEX from its all-time high?
HQY TTM CAPEX is currently -89.67% below its historical high of $505.72M set on July 31, 2024
How does HQY TTM CAPEX rank versus sector peers?
HQY TTM CAPEX is higher than 87.00% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
Data Sources & References
- HQY Official Website www.healthequity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428336/000142833625000036/0001428336-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428336/000142833625000009/0001428336-25-000009-index.htm
- HQY Profile on Yahoo Finance finance.yahoo.com/quote/HQY
- HQY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hqy
