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

Lattice Semiconductor (LSCC) reported capital expenditures incurred but not yet paid of $1.51M in Q1 2026.

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.

Capital expenditures incurred but not yet paid

Lattice Semiconductor Capital expenditures incurred but not yet paid increased by 10.5% to $1.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $1.32M to $1.51M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryEfficiency

SignalLower is better

VolatilityModerate

First reportedQ1 2018

Last reportedQ1 2026May 4, 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

15 periods

	Q1 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q4 '23	Q1 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$1.12M	$98.00K	$1.01M	$963.00K	$2.06M	$1.80M	$399.00K	$172.00K	$123.00K	$3.36M	$2.23M	$1.32M	$5.38M	$1.37M	$1.51M
QoQ Change	—	-91.3%	+929.6%	-4.6%	+113.5%	-12.3%	-77.9%	-56.9%	-28.5%	>999%	-33.6%	-40.7%	+307.3%	-74.6%	+10.5%
YoY Change	—	—	—	-14.0%	—	>999%	-58.6%	-91.6%	—	+742.4%	—	-60.7%	—	-38.8%	+14.1%

Range$98.00K – $5.38M

CAGR+8.9%

Avg YoY Growth+279.1%

Median YoY Growth-26.4%

Capital expenditures incurred but not yet paid at Other Companies

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Frequently Asked Questions

What is Lattice Semiconductor's capital expenditures incurred but not yet paid?: Lattice Semiconductor (LSCC) reported capital expenditures incurred but not yet paid of $1.51M in Q1 2026.
How has Lattice Semiconductor's capital expenditures incurred but not yet paid changed year-over-year?: Lattice Semiconductor's capital expenditures incurred but not yet paid increased by 14.1% year-over-year, from $1.32M to $1.51M.
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.