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.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2016
Last reportedQ2 2026Mar 11, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical 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.