Supplemental
Capital Expenditures Incurred but Not Yet Paid
Dick's Sporting Goods Capital Expenditures Incurred but Not Yet Paid increased by 190.2% to $37.52M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2013
Last reportedQ4 2025Mar 27, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical Data
14 periods
| Q1 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $52.23M | $7.08M | $33.96M | $7.00M | $818.00K | $81.16M | $20.13M | $104.33M | $7.95M | $12.52M | $132.12M | $14.69M | $12.93M | $37.52M |
| QoQ Change | — | -86.4% | +379.9% | -79.4% | -88.3% | >999% | -75.2% | +418.3% | -92.4% | +57.4% | +955.2% | -88.9% | -12.0% | +190.2% |
| YoY Change | — | — | -35.0% | — | -88.4% | +139.0% | +187.7% | +28.6% | -60.5% | — | +26.6% | +84.7% | +3.3% | — |
Range$818.00K – $132.12M
CAGR-9.7%
Avg YoY Growth+31.8%
Median YoY Growth+26.6%
Capital Expenditures Incurred but Not Yet Paid at Other Companies
Frequently Asked Questions
- What is Dick's Sporting Goods's capital expenditures incurred but not yet paid?
- Dick's Sporting Goods (DKS) reported capital expenditures incurred but not yet paid of $37.52M in Q4 2025.