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

Intel (INTC) reported capital expenditures incurred but not yet paid of $1.95B in Q1 2026.

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

Intel's capital expenditures incurred but not yet paid decreased by 50.4% year-over-year, from $3.93B to $1.95B.

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

Over 2 years (2022 to 2024), Intel's capital expenditures incurred but not yet paid has grown at a 22.3% compound annual growth rate (CAGR), from $5.43B to $8.13B.

What does capital expenditures incurred but not yet paid mean?

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

Supplemental

Capital expenditures incurred but not yet paid

Intel Capital expenditures incurred but not yet paid increased by 59.4% to $1.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.4%, from $3.93B to $1.95B. Over 2 years (FY 2022 to FY 2024), Capital expenditures incurred but not yet paid shows an upward trend with a 22.3% CAGR.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2014

Last reportedQ1 2026Apr 24, 2026

How to read this metric

An increase suggests future cash outflows for capital projects, while a decrease indicates the settlement of previously accrued liabilities.

Detailed definition

This metric captures capital expenditures that have been incurred through the receipt of goods or services but have not...

Peer comparison

Often found in the supplemental cash flow disclosures of capital-intensive technology and manufacturing firms.

Metric ID: amd_capex_unpaid

Historical Data

16 periods

	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q1 '26
Value	$267.00M	$2.95B	$337.00M	$100.00M	$2.05B	$4.71B	$402.00M	$121.00M	$0.00	$5.17B	$377.00M	$1.05B	$1.53B	$3.93B	$1.22B	$1.95B
QoQ Change	—	>999%	-88.6%	-70.3%	>999%	+130.4%	-91.5%	-69.9%	-100.0%	—	-92.7%	+178.8%	+45.6%	+157.0%	-68.9%	+59.4%
YoY Change	—	—	—	-62.5%	—	+59.7%	+19.3%	+21.0%	-100.0%	+9.7%	-6.2%	+768.6%	—	-23.9%	+224.4%	-50.4%

Range$0.00 – $5.17B

CAGR+69.9%

Avg YoY Growth+78.1%

Median YoY Growth+9.7%

Capital expenditures incurred but not yet paid at Other Companies

Advanced Micro DevicesAMD View metric

Lattice SemiconductorLSCC View metric

Amkor TechnologyAMKR View metric

CoreWeave, Inc. CRWV View metric

Monolithic Power SystemsMPWR View metric

SnowflakeSNOW View metric

Frequently Asked Questions

What is Intel's capital expenditures incurred but not yet paid?: Intel (INTC) reported capital expenditures incurred but not yet paid of $1.95B in Q1 2026.
How has Intel's capital expenditures incurred but not yet paid changed year-over-year?: Intel's capital expenditures incurred but not yet paid decreased by 50.4% year-over-year, from $3.93B to $1.95B.
What is the long-term trend for Intel's capital expenditures incurred but not yet paid?: Over 2 years (2022 to 2024), Intel's capital expenditures incurred but not yet paid has grown at a 22.3% compound annual growth rate (CAGR), from $5.43B to $8.13B.
What does capital expenditures incurred but not yet paid mean?: Capital investments that have been committed or incurred but not yet paid for in cash.