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.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2014
Last reportedQ1 2026Oct 1, 2025
Metric ID:
nflx_capex_incurred_not_paidHistorical 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
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.