Posco Holdings (PKX) Capital Expenditures (2009 - 2026)
Posco Holdings (PKX) posted Capital Expenditures of -$4.3 million for Q1 2026, down 100.11% sequentially from $4.0 billion in Q4 2025, and down 107.85% YoY from $54.5 million in Q1 2025.
Posco Holdings (PKX) Capital Expenditures (2009 - 2026) Analysis & Trends
Posco Holdings has reported Capital Expenditures for 18 years, with the latest figure at -$4.3 million in Q1 2026.
- Quarterly Capital Expenditures fell 107.85% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 billion (down 42.91% YoY) and the FY2025 annual result came in at $3.9 billion, down 30.47% from the prior year.
- Capital Expenditures declined to -$4.3 million in Q1 2026 per PKX's latest filing, from $4.0 billion in the prior quarter.
- Over five years, Capital Expenditures peaked at $8.6 billion in Q4 2023 and troughed at -$1.4 billion in Q1 2024.
- A 5-year average of $1.2 billion and a median of -$11.6 million in 2026 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures surged 202.44% in 2024, then sank 1306.84% in 2025.
- Over 5 years, Capital Expenditures stood at $5.6 billion in 2022, then jumped by 51.59% to $8.6 billion in 2023, then sank by 34.57% to $5.6 billion in 2024, then retreated by 28.12% to $4.0 billion in 2025, then slumped by 100.11% to -$4.3 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$4.3 million, $4.0 billion, and -$18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.58 Bn | 98.68 Bn | 941.02 Mn | -431.28 Mn |
| 2 | Nucor | 55.42 Bn | 52.73 Bn | 2.03 Bn | 571.00 Mn |
| 3 | ArcelorMittal | 54.96 Bn | 50.11 Bn | - | -1.10 Bn |
| 4 | Steel Dynamics | 32.64 Bn | 32.06 Bn | 958.97 Mn | 123.84 Mn |
| 5 | Reliance | 19.69 Bn | 19.45 Bn | 1.30 Bn | 93.40 Mn |
| 6 | Cleveland-Cliffs | 6.40 Bn | 6.33 Bn | 132.00 Mn | 4.00 Mn |
| 7 | Gerdau | 5.41 Bn | 4.27 Bn | 558.98 Mn | -210.27 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.82 Bn | 1.04 Bn | -4.28 Mn |
| 10 | Worthington Steel | 1.73 Bn | 1.64 Bn | 118.80 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.28 Mn |
| Mar 31, 2026 | -4.28 Mn |
| Dec 31, 2025 | 4.02 Bn |
| Dec 31, 2025 | 4.02 Bn |
| Sep 30, 2025 | -18.87 Mn |
| Sep 30, 2025 | -18.87 Mn |
| Jun 30, 2025 | -88.61 Mn |
| Jun 30, 2025 | -88.61 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Dec 31, 2024 | 5.60 Bn |
| Dec 31, 2024 | 5.60 Bn |
| Sep 30, 2024 | -1.34 Mn |
| Sep 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | -1.39 Bn |
| Mar 31, 2024 | -1.39 Bn |
| Dec 31, 2023 | 8.56 Bn |
| Dec 31, 2023 | 8.56 Bn |