Teva Pharmaceutical Industries (TEVA) Capital Expenditures (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) posted quarterly Capital Expenditures of $168.0 million for Q1 2026, up 32.28% year-on-year from $127.0 million in Q1 2025, and up 18.31% on a QoQ basis from $142.0 million in Q4 2025.
Teva Pharmaceutical Industries (TEVA) Capital Expenditures (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has reported Capital Expenditures for 18 consecutive years, with $168.0 million the latest figure, recorded in Q1 2026.
- Quarterly Capital Expenditures rose 32.28% year-over-year to $168.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $542.0 million (up 8.18% YoY) and the FY2025 annual result came in at $501.0 million, up 0.6% from the prior year.
- Capital Expenditures improved to $168.0 million in Q1 2026 per TEVA's latest filing, from $142.0 million in the prior quarter.
- Over the last five years, Capital Expenditures for TEVA reached as high as $168.0 million in Q1 2026 and fell as low as $96.0 million in Q2 2025.
- A 5-year average of $131.8 million and a median of $129.0 million in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2024 — Capital Expenditures retreated 18.49% — and 2026, when it jumped 32.28%.
- Year by year, Capital Expenditures stood at $142.0 million in 2022, then slipped by 16.2% to $119.0 million in 2023, then gained by 8.4% to $129.0 million in 2024, then rose by 10.08% to $142.0 million in 2025, then increased by 18.31% to $168.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $168.0 million, $142.0 million, and $136.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 168.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 110.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.95 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 99.60 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 39.90 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 1.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 51.00 Mn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 10.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.00 Mn |
| Mar 31, 2026 | 168.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 30, 2024 | 148.00 Mn |
| Sep 30, 2024 | 148.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Mar 31, 2024 | 124.00 Mn |
| Mar 31, 2024 | 124.00 Mn |
| Dec 31, 2023 | 119.00 Mn |
| Dec 31, 2023 | 119.00 Mn |