Other
Capital investments accrued but not yet paid
Oracle Capital investments accrued 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
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Sep 10, 2025
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_paidHistorical 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 investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is Oracle's capital investments accrued but not yet paid?
- Oracle (ORCL) reported capital investments accrued but not yet paid of $4.01B in Q2 2025.
- How has Oracle's capital investments accrued but not yet paid changed year-over-year?
- Oracle's capital investments accrued but not yet paid increased by 153.5% year-over-year, from $1.58B to $4.01B.
- What does capital investments accrued but not yet paid mean?
- Capital investments that have been committed or incurred but not yet paid in cash.