Other
Capital investments accrued but not yet paid
Lam Research Capital investments accrued but not yet paid increased by 5.9% to $95.75M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 83.4%, from $52.20M to $95.75M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
How to read this metric
An increase suggests rising future cash obligations related to capital projects, while a decrease indicates the settlement of these liabilities.
Detailed definition
This metric tracks capital investments or property, plant, and equipment acquisitions that have been recognized as liabi...
Peer comparison
Often found in the supplemental cash flow disclosures or accounts payable notes of capital-intensive firms.
Metric ID:
other_capital_expenditures_incurred_but_not_yet_paidHistorical Data
10 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.12M | $28.38M | $22.37M | $79.17M | $38.67M | $43.49M | $15.70M | $52.20M | $90.39M | $95.75M |
| QoQ Change | — | -57.1% | -21.2% | +254.0% | -51.2% | +12.5% | -63.9% | +232.4% | +73.2% | +5.9% |
| YoY Change | — | — | — | +19.7% | -51.2% | — | — | +35.0% | +107.9% | +83.4% |
Range$15.70M – $95.75M
CAGR+17.9%
Avg YoY Growth+39.0%
Median YoY Growth+35.0%
Current Streak3 quarters growth
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is Lam Research's capital investments accrued but not yet paid?
- Lam Research (LRCX) reported capital investments accrued but not yet paid of $95.75M in Q3 2025.
- How has Lam Research's capital investments accrued but not yet paid changed year-over-year?
- Lam Research's capital investments accrued but not yet paid increased by 83.4% year-over-year, from $52.20M to $95.75M.
- What does capital investments accrued but not yet paid mean?
- Capital investments that have been committed or incurred but not yet paid in cash.