Performant Healthcare (PHLT) CAPEX

PHLT Annual CAPEX

$4.14 M
+$558.00 K+15.56%

01 December 2023

1-Year Change

+15.56%
PHLT annual capital expenditures is up +15.56% year-on-year

3-Year Change

+9.26%
PHLT annual capital expenditures is up +9.26% over the past 3 years

All-time High

$12.50 M
PHLT annual capital expenditures is currently -66.86% below its historical high of $12.50 million

Sector Rank

53.59%
PHLT annual capital expenditures is higher than 53.59% of companies in Healthcare sector
Annual FCF-$283.00 K
PHLT annual free cash flow is -$283.00 thousand
Annual CFO$3.86 M
PHLT annual cash flow from operations is $3.86 million
Annual CFI-$4.14 M
PHLT annual cash flow from investing activities is -$4.14 million
Annual CFF-$15.85 M
PHLT annual cash flow from financing activities is -$15.85 million

PHLT CAPEX Chart

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PHLT Quarterly CAPEX

$1.23 M
+$376.00 K+43.82%

01 September 2024

1-Year Change

+43.82%
PHLT quarterly capital expenditures is up +43.82% year-on-year

3-Year Change

+35.75%
PHLT quarterly capital expenditures is up +35.75% over the past 3 years

All-time High

$4.00 M
PHLT quarterly capital expenditures is currently -69.16% below its historical high of $4.00 million

Sector Rank

57.1%
PHLT quarterly capital expenditures is higher than 57.1% of companies in Healthcare sector
Quarterly FCF-$2.54 M
PHLT quarterly free cash flow is -$2.54 million
Quarterly CFO-$1.31 M
PHLT quarterly cash flow from operations is -$1.31 million
Quarterly CFI-$1.23 M
PHLT quarterly cash flow from investing activities is -$1.23 million
Quarterly CFF-$104.00 K
PHLT quarterly cash flow from financing activities is -$104.00 thousand

PHLT Quarterly CAPEX Chart

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PHLT TTM CAPEX

$6.93 M
+$617.00 K+9.77%

01 September 2024

1-Year Change

+9.77%
PHLT TTM capital expenditures is up +9.77% year-on-year

3-Year Change

+82.68%
PHLT TTM capital expenditures is up +82.68% over the past 3 years

All-time High

$13.78 M
PHLT TTM capital expenditures is currently -49.71% below its historical high of $13.78 million

Sector Rank

58.82%
PHLT TTM capital expenditures is higher than 58.82% of companies in Healthcare sector
TTM FCF-$5.42 M
PHLT TTM free cash flow is -$5.42 million
TTM CFO$1.51 M
PHLT TTM cash flow from operations is $1.51 million
TTM CFI-$6.93 M
PHLT TTM cash flow from investing activities is -$6.93 million
TTM CFF-$4.19 M
PHLT TTM cash flow from financing activities is -$4.19 million

PHLT TTM CAPEX Chart

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PHLT CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.6%+43.8%+9.8%
3 y3 years+9.3%+35.8%+82.7%
5 y5 years-45.8%+35.8%+82.7%

PHLT CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+21.3%-66.2%+102.6%at high+137.4%
5 y5-year-14.7%+21.3%-66.2%+102.6%at high+137.4%
alltimeall time-66.9%+21.3%-69.2%+102.6%-49.7%+562.6%

Performant Healthcare CAPEX History

DateAnnualQuarterlyTTM
Sept 2024
-
$1.23 M(+43.8%)
$6.93 M(+9.8%)
June 2024
-
$858.00 K(-76.5%)
$6.31 M(-8.3%)
Mar 2024
-
$3.65 M(+207.7%)
$6.89 M(+66.2%)
Dec 2023
$4.14 M(+15.6%)
$1.19 M(+92.4%)
$4.14 M(-4.6%)
Sept 2023
-
$617.00 K(-56.9%)
$4.34 M(+0.2%)
June 2023
-
$1.43 M(+57.3%)
$4.33 M(+14.3%)
Mar 2023
-
$909.00 K(-34.5%)
$3.79 M(+5.8%)
Dec 2022
$3.58 M(+4.9%)
$1.39 M(+127.8%)
$3.58 M(+22.8%)
Sept 2022
-
$609.00 K(-31.5%)
$2.92 M(-14.2%)
June 2022
-
$889.00 K(+27.0%)
$3.40 M(+3.4%)
Mar 2022
-
$700.00 K(-2.9%)
$3.29 M(-3.7%)
Dec 2021
$3.42 M(-9.9%)
$721.00 K(-33.9%)
$3.42 M(-5.8%)
Sept 2021
-
$1.09 M(+40.2%)
$3.63 M(+5.0%)
June 2021
-
$778.00 K(-5.8%)
$3.45 M(-2.6%)
Mar 2021
-
$826.00 K(-11.2%)
$3.54 M(-6.5%)
Dec 2020
$3.79 M(-21.9%)
$930.00 K(+1.2%)
$3.79 M(+4.8%)
Sept 2020
-
$919.00 K(+5.6%)
$3.62 M(-3.2%)
June 2020
-
$870.00 K(-18.9%)
$3.74 M(-15.9%)
Mar 2020
-
$1.07 M(+42.1%)
$4.44 M(-8.5%)
Dec 2019
$4.86 M(-36.5%)
$755.00 K(-27.3%)
$4.86 M(-10.5%)
Sept 2019
-
$1.04 M(-34.1%)
$5.43 M(-12.9%)
June 2019
-
$1.58 M(+6.1%)
$6.23 M(-6.0%)
Mar 2019
-
$1.49 M(+12.1%)
$6.63 M(-13.3%)
Dec 2018
$7.64 M(+5.3%)
$1.33 M(-28.2%)
$7.64 M(-6.4%)
Sept 2018
-
$1.85 M(-6.4%)
$8.17 M(+9.2%)
June 2018
-
$1.97 M(-21.1%)
$7.48 M(+7.8%)
Mar 2018
-
$2.50 M(+35.1%)
$6.94 M(-4.4%)
Dec 2017
$7.26 M
$1.85 M(+60.3%)
$7.26 M(-6.3%)
DateAnnualQuarterlyTTM
Sept 2017
-
$1.16 M(-19.2%)
$7.75 M(-8.6%)
June 2017
-
$1.43 M(-49.3%)
$8.47 M(-4.6%)
Mar 2017
-
$2.82 M(+20.8%)
$8.89 M(+13.0%)
Dec 2016
$7.87 M(-0.4%)
$2.34 M(+24.0%)
$7.87 M(+1.0%)
Sept 2016
-
$1.88 M(+2.3%)
$7.79 M(-0.7%)
June 2016
-
$1.84 M(+2.2%)
$7.84 M(-1.0%)
Mar 2016
-
$1.80 M(-20.2%)
$7.92 M(+0.3%)
Dec 2015
$7.89 M(-22.2%)
$2.26 M(+16.6%)
$7.89 M(-12.8%)
Sept 2015
-
$1.94 M(+1.0%)
$9.06 M(+3.3%)
June 2015
-
$1.92 M(+8.0%)
$8.77 M(-4.4%)
Mar 2015
-
$1.78 M(-48.1%)
$9.17 M(-9.6%)
Dec 2014
$10.15 M(-18.9%)
$3.42 M(+107.1%)
$10.15 M(-3.6%)
Sept 2014
-
$1.65 M(-28.8%)
$10.53 M(-8.4%)
June 2014
-
$2.32 M(-15.7%)
$11.49 M(-10.9%)
Mar 2014
-
$2.75 M(-27.7%)
$12.90 M(+3.1%)
Dec 2013
$12.50 M(+2.5%)
$3.81 M(+45.5%)
$12.50 M(-1.5%)
Sept 2013
-
$2.62 M(-29.8%)
$12.70 M(-7.9%)
June 2013
-
$3.72 M(+57.8%)
$13.78 M(+9.5%)
Mar 2013
-
$2.36 M(-41.0%)
$12.59 M(+3.2%)
Dec 2012
$12.19 M(+99.5%)
$4.00 M(+8.1%)
$12.19 M(+21.1%)
Sept 2012
-
$3.70 M(+46.3%)
$10.07 M(+23.3%)
June 2012
-
$2.53 M(+28.8%)
$8.16 M(+16.1%)
Mar 2012
-
$1.96 M(+4.7%)
$7.03 M(+15.0%)
Dec 2011
$6.11 M(+24.2%)
$1.87 M(+4.3%)
$6.11 M(+44.2%)
Sept 2011
-
$1.80 M(+28.7%)
$4.24 M(+73.6%)
June 2011
-
$1.40 M(+33.4%)
$2.44 M(+133.4%)
Mar 2011
-
$1.05 M
$1.05 M
Dec 2010
$4.92 M
-
-

FAQ

  • What is Performant Healthcare annual capital expenditures?
  • What is the all time high annual CAPEX for Performant Healthcare?
  • What is Performant Healthcare annual CAPEX year-on-year change?
  • What is Performant Healthcare quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Performant Healthcare?
  • What is Performant Healthcare quarterly CAPEX year-on-year change?
  • What is Performant Healthcare TTM capital expenditures?
  • What is the all time high TTM CAPEX for Performant Healthcare?
  • What is Performant Healthcare TTM CAPEX year-on-year change?

What is Performant Healthcare annual capital expenditures?

The current annual CAPEX of PHLT is $4.14 M

What is the all time high annual CAPEX for Performant Healthcare?

Performant Healthcare all-time high annual capital expenditures is $12.50 M

What is Performant Healthcare annual CAPEX year-on-year change?

Over the past year, PHLT annual capital expenditures has changed by +$558.00 K (+15.56%)

What is Performant Healthcare quarterly capital expenditures?

The current quarterly CAPEX of PHLT is $1.23 M

What is the all time high quarterly CAPEX for Performant Healthcare?

Performant Healthcare all-time high quarterly capital expenditures is $4.00 M

What is Performant Healthcare quarterly CAPEX year-on-year change?

Over the past year, PHLT quarterly capital expenditures has changed by +$376.00 K (+43.82%)

What is Performant Healthcare TTM capital expenditures?

The current TTM CAPEX of PHLT is $6.93 M

What is the all time high TTM CAPEX for Performant Healthcare?

Performant Healthcare all-time high TTM capital expenditures is $13.78 M

What is Performant Healthcare TTM CAPEX year-on-year change?

Over the past year, PHLT TTM capital expenditures has changed by +$617.00 K (+9.77%)