Supplemental
Capital expenditures incurred but not yet paid
Oracle Capital expenditures incurred but not yet paid increased by 256.8% to $4.01B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 153.5%, from $1.58B to $4.01B. 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 2022
Last reportedQ1 2026Sep 10, 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_unpaidHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $182.75M | $182.75M | $182.75M | $182.75M | $147.00M | $147.00M | $147.00M | $147.00M | $507.00M | $1.58B | $696.00M | $1.58B | $5.27B | $1.12B | $4.01B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -19.6% | +0.0% | +0.0% | +0.0% | +244.9% | +211.4% | -55.9% | +127.3% | +232.9% | -78.7% | +256.8% |
| YoY Change | — | — | — | — | -19.6% | -19.6% | -19.6% | -19.6% | +244.9% | +974.1% | +373.5% | +212.0% | +233.6% | +61.5% | +153.5% |
Range$147.00M – $5.27B
CAGR+141.7%
Avg YoY Growth+197.7%
Median YoY Growth+153.5%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Oracle's capital expenditures incurred but not yet paid?
- Oracle (ORCL) reported capital expenditures incurred but not yet paid of $4.01B in Q2 2025.
- How has Oracle's capital expenditures incurred but not yet paid changed year-over-year?
- Oracle's capital expenditures incurred but not yet paid increased by 153.5% year-over-year, from $1.58B to $4.01B.
- 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.