Supplemental

Capital expenditures incurred but not yet paid

Incyte Capital expenditures incurred but not yet paid increased by 111.8% to $1.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 43.5%, from $2.89M to $1.63M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ3 2016
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

14 periods
 Q2 '21Q4 '21Q1 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.56M$3.21M$15.76M$3.06M$1.36M$5.04M$383.00K$417.00K$2.74M$2.89M$1.16M$112.00K$771.00K$1.63M
QoQ Change-66.5%+391.7%-80.6%-55.5%+270.4%-92.4%+8.9%+556.6%+5.6%-60.0%-90.3%+588.4%+111.8%
YoY Change-80.6%-87.5%-69.4%+654.6%+177.2%-95.9%-43.5%
Range$112.00K$15.76M
CAGR-41.9%
Avg YoY Growth+65.0%
Median YoY Growth-69.4%
Current Streak2 quarters growth

Capital expenditures incurred but not yet paid at Other Companies

Frequently Asked Questions

What is Incyte's capital expenditures incurred but not yet paid?
Incyte (INCY) reported capital expenditures incurred but not yet paid of $1.63M in Q1 2026.
How has Incyte's capital expenditures incurred but not yet paid changed year-over-year?
Incyte's capital expenditures incurred but not yet paid decreased by 43.5% year-over-year, from $2.89M to $1.63M.
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.