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

Koninklijke Philips' (PHG) quarterly Capital Expenditures came in at -$85.5 million in Q1 2026, down 47.73% year-on-year from -$163.5 million in Q1 2025, and up 72.71% quarter-over-quarter from -$313.1 million in Q4 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.

  • On a quarterly basis, Capital Expenditures fell 47.73% year-over-year to -$85.5 million in Q1 2026; TTM through Mar 2026 was -$749.6 million, a 1.93% decrease from a year earlier, with the FY2025 full-year figure at $313.1 million, down 7.56% from the prior year.
  • Capital Expenditures climbed to -$85.5 million in Q1 2026 per PHG's latest filing, from -$313.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at -$57.9 million in Q1 2025 and bottomed at -$453.0 million in Q4 2022.
  • The 5-year median for Capital Expenditures is -$142.6 million (2023), against an average of -$188.2 million.
  • Across the five-year window, Capital Expenditures surged 43.68% in 2022 and tumbled 87.14% in 2023, its largest moves.
  • Year by year, Capital Expenditures 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.
  • Per Business Quant, the three latest PHG Capital Expenditures figures stand at -$85.5 million (Q1 2026), -$313.1 million (Q4 2025), and -$217.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 399.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 166.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 488.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 177.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 64.90 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 76.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -85.46 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 178.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 90.20 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