Discontinued — last reported Q1 '17
Sterling Infrastructure, Inc. Capital investments accrued but not yet paid increased by 413.9% to $3.55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 133.8%, from $1.52M to $3.55M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests rising future cash obligations related to capital projects, while a decrease indicates the settlement of these liabilities.
This metric tracks capital investments or property, plant, and equipment acquisitions that have been recognized as liabi...
Often found in the supplemental cash flow disclosures or accounts payable notes of capital-intensive firms.
other_capital_expenditures_incurred_but_not_yet_paid| Q2 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.29M | $148.00K | $2.46M | $1.36M | $998.00K | $0.00 | $3.45M | $8.36M | $6.50M | $1.62M | $1.52M | $413.00K | $2.37M | $691.00K | $3.55M |
| QoQ Change | — | -88.6% | >999% | -44.5% | -26.8% | -100.0% | — | +142.5% | -22.2% | -75.1% | -6.3% | -72.8% | +472.6% | -70.8% | +413.9% |
| YoY Change | — | — | — | +820.9% | -59.4% | — | — | +513.0% | +551.2% | -80.6% | -76.6% | — | — | -57.4% | +133.8% |