Supplemental

Capital expenditures incurred but not yet paid

Amkor Technology Capital expenditures incurred but not yet paid increased by 110.4% to $381.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.7%, from $202.24M to $381.64M. 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 2013
Last reportedQ1 2026Apr 28, 2026

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_unpaid

Historical Data

10 periods
 Q2 '21Q1 '22Q2 '22Q1 '23Q2 '23Q1 '24Q2 '24Q1 '25Q2 '25Q1 '26
Value$186.48M$268.15M$44.72M$177.62M$116.48M$195.41M$59.84M$202.24M$181.36M$381.64M
QoQ Change+43.8%-83.3%+297.2%-34.4%+67.8%-69.4%+238.0%-10.3%+110.4%
YoY Change-76.0%-33.8%+160.5%+10.0%-48.6%+3.5%+203.1%+88.7%
Range$44.72M$381.64M
CAGR+37.5%
Avg YoY Growth+38.4%
Median YoY Growth+6.8%

Frequently Asked Questions

What is Amkor Technology's capital expenditures incurred but not yet paid?
Amkor Technology (AMKR) reported capital expenditures incurred but not yet paid of $381.64M in Q1 2026.
How has Amkor Technology's capital expenditures incurred but not yet paid changed year-over-year?
Amkor Technology's capital expenditures incurred but not yet paid increased by 88.7% year-over-year, from $202.24M to $381.64M.
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.