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
DateValue
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