ModivCare Inc. Capital Expenditures
ModivCare Inc. reported Capital Expenditures of $16.89 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-12-29
- ModivCare Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $6.18M, a 20.01% decline year-over-year.
- ModivCare Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $6.65M, a 0.72% decline year-over-year.
- ModivCare Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $4.06M, a 48.31% decline year-over-year.
- ModivCare Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $5.35M, a 52.01% decline year-over-year.
- ModivCare Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $27.63M, a 34.66% decline from fiscal 2023.
- ModivCare Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $42.29M, a 28.13% increase from fiscal 2022.
- ModivCare Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $33.00M, a 54.83% increase from fiscal 2021.
- ModivCare Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $21.32M, a 75.44% increase from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $12.83M derived: sum of 2 quarters · filed 2025-12-29 | $16.89M 10-Q · filed 2025-12-29 | $22.24M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $10.71M 10-Q · filed 2025-12-29 | $16.06M derived: sum of 3 quarters · filed 2025-12-29 | $23.79M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-03-31 | $4.06M 10-Q · filed 2025-05-09 | $9.41M derived: sum of 2 quarters · filed 2025-05-09 | $17.14M derived: sum of 3 quarters · filed 2025-12-29 | $23.84M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $13.08M derived: sum of 2 quarters · filed 2025-12-29 | $19.77M derived: sum of 3 quarters · filed 2025-12-29 | $27.63M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-29 | $14.43M derived: sum of 2 quarters · filed 2025-12-29 | $22.28M 10-Q · filed 2025-12-29 | $33.43M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $14.55M 10-Q · filed 2025-12-29 | $25.70M derived: sum of 3 quarters · filed 2025-12-29 | $34.58M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-03-31 | $7.86M 10-Q · filed 2025-05-09 | $19.00M derived: sum of 2 quarters · filed 2025-05-09 | $27.88M derived: sum of 3 quarters · filed 2025-05-09 | $36.82M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $20.02M derived: sum of 2 quarters · filed 2025-03-06 | $28.97M derived: sum of 3 quarters · filed 2025-03-06 | $42.29M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $17.82M derived: sum of 2 quarters · filed 2024-11-07 | $31.14M 10-Q · filed 2024-11-07 | $38.63M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $22.27M 10-Q · filed 2024-08-08 | $29.75M derived: sum of 3 quarters · filed 2025-03-06 | $39.37M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $13.32M 10-Q · filed 2024-05-03 | $20.81M derived: sum of 2 quarters · filed 2025-03-06 | $30.43M derived: sum of 3 quarters · filed 2025-03-06 | $37.74M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $17.11M derived: sum of 2 quarters · filed 2025-03-06 | $24.42M derived: sum of 3 quarters · filed 2025-03-06 | $33.00M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $16.93M derived: sum of 2 quarters · filed 2023-11-03 | $25.52M 10-Q · filed 2023-11-03 | $32.98M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $15.90M 10-Q · filed 2023-08-04 | $23.36M derived: sum of 3 quarters · filed 2024-02-26 | $29.08M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $8.58M 10-Q · filed 2023-05-04 | $16.05M derived: sum of 2 quarters · filed 2024-02-26 | $21.77M derived: sum of 3 quarters · filed 2024-02-26 | $24.51M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $13.18M derived: sum of 2 quarters · filed 2024-02-26 | $15.93M derived: sum of 3 quarters · filed 2024-02-26 | $21.32M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.46M derived: sum of 2 quarters · filed 2022-11-08 | $13.85M 10-Q · filed 2022-11-08 | $21.22M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $8.13M 10-Q · filed 2022-08-08 | $15.50M derived: sum of 3 quarters · filed 2023-03-07 | $17.95M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | $5.39M 10-Q · filed 2022-05-05 | $12.75M derived: sum of 2 quarters · filed 2023-03-07 | $15.21M derived: sum of 3 quarters · filed 2023-03-07 | $15.96M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $9.82M derived: sum of 2 quarters · filed 2023-03-07 | $10.58M derived: sum of 3 quarters · filed 2023-03-07 | $12.15M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.21M derived: sum of 2 quarters · filed 2021-11-05 | $4.79M 10-Q · filed 2021-11-05 | $8.34M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.33M 10-Q · filed 2021-08-06 | $5.89M derived: sum of 3 quarters · filed 2022-03-01 | $8.91M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $1.57M 10-Q · filed 2021-05-07 | $5.13M derived: sum of 2 quarters · filed 2022-03-01 | $8.15M derived: sum of 3 quarters · filed 2022-03-01 | $10.75M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.58M derived: sum of 2 quarters · filed 2022-03-01 | $9.18M derived: sum of 3 quarters · filed 2022-03-01 | $10.86M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.62M derived: sum of 2 quarters · filed 2020-11-06 | $7.30M 10-Q · filed 2020-11-06 | $11.63M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.28M 10-Q · filed 2020-08-06 | $8.60M derived: sum of 3 quarters · filed 2021-03-01 | $13.01M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.68M 10-Q · filed 2020-05-07 | $6.01M derived: sum of 2 quarters · filed 2021-03-01 | $10.41M derived: sum of 3 quarters · filed 2021-03-01 | $14.22M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $8.73M derived: sum of 2 quarters · filed 2021-03-01 | $12.53M derived: sum of 3 quarters · filed 2021-03-01 | $17.52M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.21M derived: sum of 2 quarters · filed 2019-11-07 | $13.19M 10-Q · filed 2019-11-07 | $17.82M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.79M 10-Q · filed 2019-08-08 | $13.42M derived: sum of 3 quarters · filed 2020-02-27 | $17.97M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $4.99M 10-Q · filed 2019-05-09 | $9.62M derived: sum of 2 quarters · filed 2020-02-27 | $14.16M derived: sum of 3 quarters · filed 2020-02-27 | $19.17M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $9.18M derived: sum of 2 quarters · filed 2020-02-27 | $14.19M derived: sum of 3 quarters · filed 2020-02-27 | $19.92M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.55M derived: sum of 2 quarters · filed 2018-11-08 | $15.29M 10-Q · filed 2018-11-08 | $22.58M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $10.74M 10-Q · filed 2018-08-08 | $18.03M derived: sum of 3 quarters · filed 2019-03-01 | $28.32M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $5.74M 10-Q · filed 2018-05-10 | $13.03M derived: sum of 2 quarters · filed 2019-03-01 | $23.32M derived: sum of 3 quarters · filed 2019-03-01 | $37.14M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $17.58M derived: sum of 2 quarters · filed 2019-03-01 | $31.40M derived: sum of 3 quarters · filed 2019-03-01 | $41.22M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $24.11M derived: sum of 2 quarters · filed 2017-11-08 | $33.93M 10-Q · filed 2017-11-08 | $45.17M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $13.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $23.64M 10-Q · filed 2017-08-09 | $34.87M derived: sum of 3 quarters · filed 2018-03-09 | $45.59M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $9.81M 10-Q · filed 2017-05-10 | $21.05M derived: sum of 2 quarters · filed 2018-03-09 | $31.76M derived: sum of 3 quarters · filed 2018-03-09 | $38.49M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $21.95M derived: sum of 2 quarters · filed 2018-03-09 | $28.68M derived: sum of 3 quarters · filed 2018-03-09 | $35.07M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $17.44M derived: sum of 2 quarters · filed 2016-11-09 | $23.83M 10-Q · filed 2016-11-09 | $35.45M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $13.12M 10-Q · filed 2016-08-02 | $24.74M derived: sum of 3 quarters · filed 2017-03-10 | $28.10M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $6.39M 10-Q · filed 2016-05-06 | $18.01M derived: sum of 2 quarters · filed 2017-03-10 | $21.37M derived: sum of 3 quarters · filed 2017-03-10 | $26.91M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $14.97M derived: sum of 2 quarters · filed 2017-03-10 | $20.52M derived: sum of 3 quarters · filed 2017-03-10 | $23.24M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.90M derived: sum of 2 quarters · filed 2015-11-09 | $11.62M 10-Q · filed 2015-11-09 | $15.39M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.27M 10-Q · filed 2015-08-07 | $12.04M derived: sum of 3 quarters · filed 2016-03-11 | $14.96M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $2.72M 10-Q · filed 2015-05-11 | $6.49M derived: sum of 2 quarters · filed 2016-03-11 | $9.41M derived: sum of 3 quarters · filed 2016-03-11 | $11.47M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $6.69M derived: sum of 2 quarters · filed 2016-03-11 | $8.74M derived: sum of 3 quarters · filed 2016-03-11 | $10.18M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.97M derived: sum of 2 quarters · filed 2014-11-07 | $6.41M 10-Q · filed 2014-11-07 | $8.37M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.49M 10-Q · filed 2014-08-08 | $5.45M derived: sum of 3 quarters · filed 2015-03-16 | $6.69M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $1.44M 10-Q · filed 2014-05-09 | $3.40M derived: sum of 2 quarters · filed 2015-03-16 | $4.63M derived: sum of 3 quarters · filed 2015-03-16 | $6.79M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $3.19M derived: sum of 2 quarters · filed 2015-03-16 | $5.35M derived: sum of 3 quarters · filed 2015-03-16 | $9.52M 10-K · filed 2015-03-16 | $9.52M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.40M derived: sum of 2 quarters · filed 2013-11-08 | $7.57M 10-Q · filed 2013-11-08 | $7.56M 10-Q · filed 2012-11-09 | $10.20M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.33M 10-Q · filed 2013-08-09 | $6.33M 10-Q · filed 2012-08-09 | $8.96M derived: sum of 3 quarters · filed 2014-03-14 | $11.11M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $4.17M 10-Q · filed 2013-05-10 | $4.17M 10-Q · filed 2012-05-10 | $6.80M derived: sum of 2 quarters · filed 2014-03-14 | $8.94M derived: sum of 3 quarters · filed 2014-03-14 | $13.66M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.78M derived: sum of 2 quarters · filed 2014-03-14 | $9.49M derived: sum of 3 quarters · filed 2014-03-14 | $11.31M 10-K · filed 2014-03-14 | $11.31M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $6.86M derived: sum of 2 quarters · filed 2012-11-09 | $8.68M 10-Q · filed 2012-11-09 | $10.52M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.53M 10-Q · filed 2012-08-09 | $8.38M derived: sum of 3 quarters · filed 2013-03-15 | $12.55M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $1.82M 10-Q · filed 2012-05-10 | $3.67M derived: sum of 2 quarters · filed 2013-03-15 | $7.84M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.02M derived: sum of 2 quarters · filed 2013-03-15 | $10.27M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $8.42M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $4.24M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $3.70M 10-K · filed 2012-03-15 |