What is Coherent's capital expenditures incurred but not yet paid?

Coherent (COHR) reported capital expenditures incurred but not yet paid of $75.61M in Q1 2026.

How has Coherent's capital expenditures incurred but not yet paid changed year-over-year?

Coherent's capital expenditures incurred but not yet paid increased by 2134.9% year-over-year, from $3.38M to $75.61M.

What is the long-term trend for Coherent's capital expenditures incurred but not yet paid?

Over 2 years (2021 to 2024), Coherent's capital expenditures incurred but not yet paid has grown at a 43.6% compound annual growth rate (CAGR), from $32.03M to $66.04M.

What does capital expenditures incurred but not yet paid mean?

Capital investments made during the period that have not yet been paid for in cash.

Discontinued — last reported Q4 '20

Supplemental

Capital expenditures incurred but not yet paid

Coherent Capital expenditures incurred but not yet paid increased by 38.3% to $75.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2134.9%, from $3.38M to $75.61M. Over 2 years (FY 2021 to FY 2024), Capital expenditures incurred but not yet paid shows an upward trend with a 43.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryEfficiency

SignalLower is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ4 2020

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: cf_amd_capex_unpaid

Historical Data

18 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q3 '25	Q4 '25	Q1 '26
Value	$10.38M	$38.40M	$25.70M	$7.38M	$13.41M	$71.04M	-$23.98M	-$1.64M	$39.26M	$32.54M	-$5.77M	$0.00	$60.05M	$14.32M	$3.38M	$71.65M	$54.68M	$75.61M
QoQ Change	—	+270.0%	-33.1%	-71.3%	+81.8%	+429.6%	-133.8%	+93.2%	>999%	-17.1%	-117.7%	+100.0%	—	-76.2%	-76.4%	>999%	-23.7%	+38.3%
YoY Change	—	—	—	—	+29.2%	+85.0%	-193.3%	-122.2%	-44.7%	+235.7%	-252.7%	—	+52.9%	-56.0%	+158.7%	+19.3%	+281.9%	>999%

Range-$23.98M – $75.61M

CAGR+59.6%

Avg YoY Growth+179.1%

Median YoY Growth+29.2%

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Frequently Asked Questions

What is Coherent's capital expenditures incurred but not yet paid?: Coherent (COHR) reported capital expenditures incurred but not yet paid of $75.61M in Q1 2026.
How has Coherent's capital expenditures incurred but not yet paid changed year-over-year?: Coherent's capital expenditures incurred but not yet paid increased by 2134.9% year-over-year, from $3.38M to $75.61M.
What is the long-term trend for Coherent's capital expenditures incurred but not yet paid?: Over 2 years (2021 to 2024), Coherent's capital expenditures incurred but not yet paid has grown at a 43.6% compound annual growth rate (CAGR), from $32.03M to $66.04M.
What does capital expenditures incurred but not yet paid mean?: Capital investments made during the period that have not yet been paid for in cash.