Discontinued — last reported Q4 '20
Capital expenditures incurred but not yet paid
Keysight Technologies Capital expenditures incurred but not yet paid increased by 450.0% to $11.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.4%, from $13.00M to $11.00M. Over 3 years (FY 2022 to FY 2025), Capital expenditures incurred but not yet paid shows a downward trend with a -12.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
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.
cf_amd_capex_unpaidHistorical Data
| Q4 '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 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.00M | -$15.00M | $4.00M | $8.00M | $24.00M | -$1.00M | $0.00 | $7.00M | $15.00M | -$1.00M | $3.00M | $2.00M | $13.00M | $1.00M | $5.00M | $2.00M | $11.00M |
| QoQ Change | — | -144.1% | +126.7% | +100.0% | +200.0% | -104.2% | +100.0% | — | +114.3% | -106.7% | +400.0% | -33.3% | +550.0% | -92.3% | +400.0% | -60.0% | +450.0% |
| YoY Change | — | — | — | — | -29.4% | +93.3% | -100.0% | -12.5% | -37.5% | +0.0% | — | -71.4% | -13.3% | +200.0% | +66.7% | +0.0% | -15.4% |
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Keysight Technologies's capital expenditures incurred but not yet paid?
- Keysight Technologies (KEYS) reported capital expenditures incurred but not yet paid of $11.00M in Q4 2025.
- How has Keysight Technologies's capital expenditures incurred but not yet paid changed year-over-year?
- Keysight Technologies's capital expenditures incurred but not yet paid decreased by 15.4% year-over-year, from $13.00M to $11.00M.
- What is the long-term trend for Keysight Technologies's capital expenditures incurred but not yet paid?
- Over 3 years (2022 to 2025), Keysight Technologies's capital expenditures incurred but not yet paid has grown at a -12.2% compound annual growth rate (CAGR), from $31.00M to $21.00M.
- 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.