Supplemental
Capital expenditures incurred but not yet paid
Costco Wholesale Capital expenditures incurred but not yet paid decreased by 8.9% to $235.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 43.3%, from $164.00M to $235.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2026Mar 11, 2026
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:
amd_capex_unpaidHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.00M | $46.00M | $39.00M | $39.00M | $39.00M | $39.00M | $11.00M | $114.00M | $203.00M | $144.00M | $181.00M | $204.00M | $164.00M | $115.00M | $258.00M | $235.00M |
| QoQ Change | — | +0.0% | -15.2% | +0.0% | +0.0% | +0.0% | -71.8% | +936.4% | +78.1% | -29.1% | +25.7% | +12.7% | -19.6% | -29.9% | +124.3% | -8.9% |
| YoY Change | — | — | — | — | -15.2% | -15.2% | -71.8% | +192.3% | — | >999% | +58.8% | +0.5% | +13.9% | -36.5% | +26.5% | +43.3% |
Range$11.00M – $258.00M
CAGR+54.5%
Avg YoY Growth+127.8%
Median YoY Growth+13.9%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's capital expenditures incurred but not yet paid?
- Costco Wholesale (COST) reported capital expenditures incurred but not yet paid of $235.00M in Q4 2025.
- How has Costco Wholesale's capital expenditures incurred but not yet paid changed year-over-year?
- Costco Wholesale's capital expenditures incurred but not yet paid increased by 43.3% year-over-year, from $164.00M to $235.00M.
- 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.