What is General Motors's capital expenditures incurred but not yet paid?

General Motors (GM) reported capital expenditures incurred but not yet paid of $2.26B in Q1 2026.

How has General Motors's capital expenditures incurred but not yet paid changed year-over-year?

General Motors's capital expenditures incurred but not yet paid increased by 24.5% year-over-year, from $1.81B to $2.26B.

What is the long-term trend for General Motors's capital expenditures incurred but not yet paid?

Over 2 years (2021 to 2025), General Motors's capital expenditures incurred but not yet paid has grown at a -4.9% compound annual growth rate (CAGR), from $4.31B to $3.90B.

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.

Supplemental

Capital expenditures incurred but not yet paid

Year-over-year, this metric grew by 24.5%, from $1.81B to $2.26B. Over 2 years (FY 2021 to FY 2025), Capital expenditures incurred but not yet paid shows relatively stable performance with a -4.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryEfficiency

SignalLower is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ1 2026Apr 28, 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_unpaid

Historical Data

17 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.96B	$643.00M	$0.00	$1.93B	$2.23B	$848.00M	$365.00M	$3.04B	$2.65B	$1.32B	$2.76B	$2.13B	$1.81B	$1.63B	$459.00M	$0.00	$2.26B
QoQ Change	—	-67.2%	-100.0%	—	+15.6%	-62.0%	-57.0%	+733.2%	-12.7%	-50.2%	+108.3%	-22.6%	-15.1%	-9.9%	-71.9%	-100.0%	—
YoY Change	—	—	—	—	+14.0%	+31.9%	—	+57.5%	+18.9%	+56.0%	-9.4%	-19.6%	-34.3%	-23.5%	—	—	+24.5%

Range$0.00 – $3.04B

CAGR+3.6%

Avg YoY Growth+11.6%

Median YoY Growth+16.5%

Capital expenditures incurred but not yet paid at Other Companies

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Frequently Asked Questions

What is General Motors's capital expenditures incurred but not yet paid?: General Motors (GM) reported capital expenditures incurred but not yet paid of $2.26B in Q1 2026.
How has General Motors's capital expenditures incurred but not yet paid changed year-over-year?: General Motors's capital expenditures incurred but not yet paid increased by 24.5% year-over-year, from $1.81B to $2.26B.
What is the long-term trend for General Motors's capital expenditures incurred but not yet paid?: Over 2 years (2021 to 2025), General Motors's capital expenditures incurred but not yet paid has grown at a -4.9% compound annual growth rate (CAGR), from $4.31B to $3.90B.
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.