Costco Wholesale Capital Expenditures Included in Liabilities increased by 124.3% to $258.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.5%, from $204.00M to $258.00M.
An increase suggests the company is utilizing trade credit for capital projects, which can temporarily improve cash flow from operations.
This metric identifies capital expenditures that have been incurred but not yet settled in cash, remaining as accounts p...
Company-specific disclosure; peers may report this differently depending on their accounting practices for capital project accruals.
cf_cost_capex_in_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.00M | $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 |
| QoQ Change | — | +0.0% | +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% |
| YoY Change | — | — | — | — | -15.2% | -15.2% | -15.2% | -71.8% | +192.3% | +420.5% | >999% | +58.8% | +0.5% | +13.9% | -36.5% | +26.5% |
We use cookies for analytics. See our Privacy and Cookie Policy.