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.

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
Metric ID: orcl_unpaid_capital_expenditures

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

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.