Koninklijke Philips (PHG) Capital Expenditures (2009 - 2026)

Koninklijke Philips (PHG) recorded quarterly Capital Expenditures of -$85.5 million in Q1 2026, up 72.71% quarter-over-quarter from -$313.1 million in Q4 2025, and down 47.73% on a YoY basis from -$163.5 million in Q1 2025.

Koninklijke Philips (PHG) Capital Expenditures (2009 - 2026) Analysis & Trends

Koninklijke Philips' Capital Expenditures history runs 18 years deep, the most recent figure standing at -$85.5 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 47.73% year-over-year to -$85.5 million; the TTM figure through Mar 2026 stood at -$749.6 million (down 1.93% YoY), while the FY2025 annual figure was $313.1 million, down 7.56% from the prior year.
  • Capital Expenditures was -$85.5 million for Q1 2026 at Koninklijke Philips, up from -$313.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of -$57.9 million in Q1 2025 to a low of -$453.0 million in Q4 2022.
  • Historically, Capital Expenditures has averaged -$190.1 million across 5 years, with a median of -$169.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Capital Expenditures tumbled 87.14% in 2023, then soared 53.32% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$453.0 million in 2022, then advanced by 18.06% to -$371.2 million in 2023, then increased by 8.74% to -$338.7 million in 2024, then rose by 7.56% to -$313.1 million in 2025, then surged by 72.71% to -$85.5 million in 2026.
  • The last three Capital Expenditures figures came in at -$85.5 million (Q1 2026), -$313.1 million (Q4 2025), and -$217.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 399.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 166.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 444.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 177.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 64.90 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -85.46 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 76.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 86.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 90.20 Mn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn 36.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -85.46 Mn
Mar 31, 2026 -85.46 Mn
Dec 31, 2025 -313.13 Mn
Dec 31, 2025 -313.13 Mn
Sep 30, 2025 -217.44 Mn
Sep 30, 2025 -217.44 Mn
Jun 30, 2025 -133.57 Mn
Jun 30, 2025 -133.57 Mn
Mar 31, 2025 -57.85 Mn
Mar 31, 2025 -57.85 Mn
Dec 31, 2024 -338.74 Mn
Dec 31, 2024 -338.74 Mn
Sep 30, 2024 -256.98 Mn
Sep 30, 2024 -256.98 Mn
Jun 30, 2024 -81.84 Mn
Jun 30, 2024 -81.84 Mn
Mar 31, 2024 -89.08 Mn
Mar 31, 2024 -89.08 Mn
Dec 31, 2023 -371.20 Mn
Dec 31, 2023 -371.20 Mn