Teva Pharmaceutical Industries (TEVA) Capital Expenditures (2009 - 2026)
Teva Pharmaceutical Industries' (TEVA) quarterly Capital Expenditures came in at $104.0 million in Q2 2026, up 8.33% on a YoY basis from $96.0 million in Q2 2025, and down 38.1% quarter-over-quarter from $168.0 million in Q1 2026.
Analysis
Teva Pharmaceutical Industries (TEVA) Capital Expenditures (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries (TEVA) has reported Capital Expenditures for 18 consecutive years, with $104.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures rose 8.33% year-over-year to $104.0 million; the trailing twelve-month figure through Jun 2026 stood at $550.0 million (up 10.0% YoY), and the FY2025 full-year result was $501.0 million, up 0.6% from the prior year.
- Capital Expenditures fell to $104.0 million in Q2 2026 per TEVA's latest filing, from $168.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $168.0 million in Q1 2026 and bottomed at $96.0 million in Q2 2025.
- Historically, Capital Expenditures has averaged $130.3 million across 5 years, with a median of $128.0 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Capital Expenditures retreated 18.49% in 2024, then jumped 32.28% in 2026.
- Over 5 years, Capital Expenditures stood at $142.0 million in 2022, then decreased by 16.2% to $119.0 million in 2023, then rose by 8.4% to $129.0 million in 2024, then increased by 10.08% to $142.0 million in 2025, then retreated by 26.76% to $104.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $104.0 million, $168.0 million, and $142.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.74 Bn | 39.08 Bn | 2.15 Bn | 104.00 Mn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 52.80 Mn |
| 3 | Dr Reddys Laboratories | 9.86 Bn | 9.69 Bn | 396.53 Mn | -36.19 Mn |
| 4 | Amneal Pharmaceuticals | 5.46 Bn | 5.33 Bn | 334.51 Mn | 30.70 Mn |
| 5 | Bausch Health Companies | 2.36 Bn | 524.50 Mn | 2.10 Bn | 77.00 Mn |
| 6 | Alvotech | 1.51 Bn | 1.37 Bn | 2.56 Mn | -27.87 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 3.05 Mn |
| 8 | Amphastar Pharmaceuticals | 995.08 Mn | 704.96 Mn | 93.47 Mn | 8.59 Mn |
| 9 | Fennec Pharmaceuticals | 411.09 Mn | 369.84 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 182.68 Mn | 182.68 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.00 Mn |
| Mar 31, 2026 | 168.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Dec 31, 2024 | 129.00 Mn |
| Sep 30, 2024 | 148.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Mar 31, 2024 | 124.00 Mn |
| Dec 31, 2023 | 119.00 Mn |
| Sep 30, 2023 | 149.00 Mn |
| Jun 30, 2023 | 119.00 Mn |
| Mar 31, 2023 | 139.00 Mn |
| Dec 31, 2022 | 142.00 Mn |
| Sep 30, 2022 | 122.00 Mn |
| Jun 30, 2022 | 127.00 Mn |
| Mar 31, 2022 | 157.00 Mn |
| Dec 31, 2021 | 153.00 Mn |
| Sep 30, 2021 | 146.00 Mn |