Supplemental

Financed construction projects

Tractor Supply Company Financed construction projects increased by 235.9% to $154.79M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.7%, from $84.73M to $154.79M. Over 2 years (FY 2021 to FY 2024), Financed construction projects shows an upward trend with a 88.5% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase suggests a growing pipeline of infrastructure projects, which may lead to future rate base growth but also indicates upcoming cash outflows.

Detailed definition

This metric tracks the capital expenditures for construction projects that have been incurred but not yet paid in cash a...

Peer comparison

Common in capital-intensive industries like utilities, energy, and telecommunications.

Metric ID: supplemental_construction_in_progress_expenditures_incur_89cf30

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$117.00K$11.62M$2.37M$23.54M$19.44M$1.01M$1.76M$45.18M$39.70M$65.82M$0.00$13.91M$6.99M$84.73M$46.08M$154.79M
QoQ Change>999%-79.6%+892.3%-17.4%-94.8%+74.1%>999%-12.1%+65.8%-100.0%-49.7%>999%-45.6%+235.9%
YoY Change>999%-91.3%-25.9%+91.9%>999%+45.7%-82.4%+28.7%+82.7%
Range$0.00$154.79M
CAGR+579.9%
Avg YoY Growth>999%
Median YoY Growth+45.7%

Frequently Asked Questions

What is Tractor Supply Company's financed construction projects?
Tractor Supply Company (TSCO) reported financed construction projects of $154.79M in Q1 2026.
How has Tractor Supply Company's financed construction projects changed year-over-year?
Tractor Supply Company's financed construction projects increased by 82.7% year-over-year, from $84.73M to $154.79M.
What is the long-term trend for Tractor Supply Company's financed construction projects?
Over 2 years (2021 to 2024), Tractor Supply Company's financed construction projects has grown at a 88.5% compound annual growth rate (CAGR), from $24.41M to $86.73M.
What does financed construction projects mean?
The value of construction work completed but not yet paid for in cash.