Other
Capital investments accrued but not yet paid
Bob's Discount Furniture Capital investments accrued but not yet paid increased by 94.9% to $16.78M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
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
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $8.61M | $16.78M |
| QoQ Change | — | +94.9% |
| YoY Change | — | +94.9% |
Range$8.61M – $16.78M
Avg YoY Growth+94.9%
Median YoY Growth+94.9%
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is Bob's Discount Furniture 's capital investments accrued but not yet paid?
- Bob's Discount Furniture (BOBS) reported capital investments accrued but not yet paid of $16.78M in Q1 2026.
- What does capital investments accrued but not yet paid mean?
- Capital investments that have been committed or incurred but not yet paid in cash.