Discontinued — last reported Q1 '17

Other

Capital investments accrued but not yet paid

MongoDB Capital investments accrued but not yet paid increased by 46.5% to $1.40M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.2%, from $1.30M to $1.40M. Over 2 years (FY 2022 to FY 2024), Capital investments accrued but not yet paid shows a downward trend with a -8.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2017

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_paid

Historical Data

18 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$331.00K$331.00K$331.00K$331.00K$91.50K$91.50K$91.50K$91.50K$278.75K$278.75K$278.75K$278.75K$918.00K$1.14M$1.30M$274.00K$957.00K$1.40M
QoQ Change+0.0%+0.0%+0.0%-72.4%+0.0%+0.0%+0.0%+204.6%+0.0%+0.0%+0.0%+229.3%+24.1%+13.8%-78.9%+249.3%+46.5%
YoY Change-72.4%-72.4%-72.4%-72.4%+204.6%+204.6%+204.6%+204.6%+229.3%+308.6%+364.9%-70.2%-16.0%+8.2%
Range$91.50K$1.40M
CAGR+40.4%
Avg YoY Growth+96.7%
Median YoY Growth+106.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is MongoDB's capital investments accrued but not yet paid?
MongoDB (MDB) reported capital investments accrued but not yet paid of $1.40M in Q3 2025.
How has MongoDB's capital investments accrued but not yet paid changed year-over-year?
MongoDB's capital investments accrued but not yet paid increased by 8.2% year-over-year, from $1.30M to $1.40M.
What is the long-term trend for MongoDB's capital investments accrued but not yet paid?
Over 2 years (2022 to 2024), MongoDB's capital investments accrued but not yet paid has grown at a -8.2% compound annual growth rate (CAGR), from $1.32M to $1.12M.
What does capital investments accrued but not yet paid mean?
Capital investments that have been committed or incurred but not yet paid in cash.