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

Nike's capital expenditures incurred but not yet paid increased by 110.4% year-over-year, from $48.00M to $101.00M.

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

Over 2 years (2021 to 2023), Nike's capital expenditures incurred but not yet paid has grown at a 10.3% compound annual growth rate (CAGR), from $190.00M to $231.00M.

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.

Supplemental

Capital expenditures incurred but not yet paid

Nike Capital expenditures incurred but not yet paid increased by 4.1% to $101.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 110.4%, from $48.00M to $101.00M. Over 2 years (FY 2021 to FY 2023), Capital expenditures incurred but not yet paid shows an upward trend with a 10.3% CAGR. 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 2014

Last reportedQ1 2026Oct 1, 2025

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

	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q3 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Value	$63.00M	$103.00M	$21.00M	$2.00M	$34.00M	$124.00M	$41.00M	$0.00	$66.00M	$148.00M	$92.00M	$48.00M	$59.00M	$97.00M	$101.00M
QoQ Change	—	+63.5%	-79.6%	-90.5%	>999%	+264.7%	-66.9%	-100.0%	—	+124.2%	-37.8%	-47.8%	+22.9%	+64.4%	+4.1%
YoY Change	—	—	—	—	-46.0%	+20.4%	+95.2%	-100.0%	+94.1%	+19.4%	—	-67.6%	—	—	+110.4%

Range$0.00 – $148.00M

CAGR+14.4%

Avg YoY Growth+15.7%

Median YoY Growth+19.9%

Current Streak3 quarters growth

Capital expenditures incurred but not yet paid at Other Companies

Dollar GeneralDG View metric

Frequently Asked Questions

What is Nike's capital expenditures incurred but not yet paid?: Nike (NKE) reported capital expenditures incurred but not yet paid of $101.00M in Q2 2025.
How has Nike's capital expenditures incurred but not yet paid changed year-over-year?: Nike's capital expenditures incurred but not yet paid increased by 110.4% year-over-year, from $48.00M to $101.00M.
What is the long-term trend for Nike's capital expenditures incurred but not yet paid?: Over 2 years (2021 to 2023), Nike's capital expenditures incurred but not yet paid has grown at a 10.3% compound annual growth rate (CAGR), from $190.00M to $231.00M.
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.