What is First Solar's capital investments accrued but not yet paid?

First Solar (FSLR) reported capital investments accrued but not yet paid of $169.60M in Q1 2026.

How has First Solar's capital investments accrued but not yet paid changed year-over-year?

First Solar's capital investments accrued but not yet paid decreased by 47.9% year-over-year, from $325.72M to $169.60M.

What is the long-term trend for First Solar's capital investments accrued but not yet paid?

Over 2 years (2021 to 2023), First Solar's capital investments accrued but not yet paid has grown at a 101.2% compound annual growth rate (CAGR), from $61.60M to $249.46M.

What does capital investments accrued but not yet paid mean?

Capital investments that have been committed or incurred but not yet paid in cash.

Discontinued — last reported Q1 '17

Other

Capital investments accrued but not yet paid

First Solar Capital investments accrued but not yet paid increased by 945.4% to $169.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.9%, from $325.72M to $169.60M. Over 2 years (FY 2021 to FY 2023), Capital investments accrued but not yet paid shows an upward trend with a 101.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ1 2017

How to read this metric

An increase suggests rising future cash obligations related to capital projects, while a decrease indicates the settlement of these liabilities.

Detailed definition

This metric tracks capital investments or property, plant, and equipment acquisitions that have been recognized as liabi...

Peer comparison

Often found in the supplemental cash flow disclosures or accounts payable notes of capital-intensive firms.

Metric ID: other_capital_expenditures_incurred_but_not_yet_paid

Historical Data

18 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	-$32.20M	$6.52M	$11.18M	$105.64M	$73.16M	-$15.66M	$152.81M	$330.83M	-$147.35M	$1.58M	$64.39M	$445.96M	-$43.70M	-$137.78M	$325.72M	-$83.54M	-$20.06M	$169.60M
QoQ Change	—	+120.3%	+71.5%	+844.7%	-30.7%	-121.4%	>999%	+116.5%	-144.5%	+101.1%	>999%	+592.6%	-109.8%	-215.3%	+336.4%	-125.6%	+76.0%	+945.4%
YoY Change	—	—	—	—	+327.2%	-340.1%	>999%	+213.2%	-301.4%	+110.1%	-57.9%	+34.8%	+70.3%	<-999%	-27.0%	-91.2%	+85.4%	-47.9%

Range-$147.35M – $445.96M

CAGR+47.8%

Avg YoY Growth-540.5%

Median YoY Growth+3.9%

Current Streak2 quarters growth

Frequently Asked Questions

What is First Solar's capital investments accrued but not yet paid?: First Solar (FSLR) reported capital investments accrued but not yet paid of $169.60M in Q1 2026.
How has First Solar's capital investments accrued but not yet paid changed year-over-year?: First Solar's capital investments accrued but not yet paid decreased by 47.9% year-over-year, from $325.72M to $169.60M.
What is the long-term trend for First Solar's capital investments accrued but not yet paid?: Over 2 years (2021 to 2023), First Solar's capital investments accrued but not yet paid has grown at a 101.2% compound annual growth rate (CAGR), from $61.60M to $249.46M.
What does capital investments accrued but not yet paid mean?: Capital investments that have been committed or incurred but not yet paid in cash.