Discontinued — last reported Q1 '17
Williams-Sonoma Capital investments accrued but not yet paid remained flat by 0.0% to $763.50K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.8%, from $1.38M to $763.50K. Over 4 years (FY 2021 to FY 2025), Capital investments accrued but not yet paid shows an upward trend with a 83.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $267.00K | $6.63M | $914.00K | $5.53M | $3.05M |
| YoY Change | — | >999% | -86.2% | +505.4% | -44.8% |