Other
Capital investments accrued but not yet paid
Casey's General Stores Capital investments accrued but not yet paid decreased by 143.3% to -$10.06M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 200.7%, from $9.99M to -$10.06M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 9, 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
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.01M | $28.71M | -$11.96M | $7.91M | $42.01M | $17.23M | $17.60M | $42.19M | $36.50M | $4.10M | $55.77M | $3.54M | $9.99M | $64.91M | $23.23M | -$10.06M |
| QoQ Change | — | +30.4% | -141.7% | +166.1% | +431.2% | -59.0% | +2.2% | +139.7% | -13.5% | -88.8% | >999% | -93.6% | +181.8% | +549.9% | -64.2% | -143.3% |
| YoY Change | — | — | — | — | +90.9% | -40.0% | +247.2% | +0.4% | +111.8% | -76.7% | +32.2% | -90.3% | +143.5% | +16.4% | +555.5% | -200.7% |
Range-$11.96M – $64.91M
CAGR-18.9%
Avg YoY Growth+65.9%
Median YoY Growth+24.3%
Current Streak2 quarters decline
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is Casey's General Stores's capital investments accrued but not yet paid?
- Casey's General Stores (CASY) reported capital investments accrued but not yet paid of -$10.06M in Q4 2025.
- How has Casey's General Stores's capital investments accrued but not yet paid changed year-over-year?
- Casey's General Stores's capital investments accrued but not yet paid decreased by 200.7% year-over-year, from $9.99M to -$10.06M.
- What does capital investments accrued but not yet paid mean?
- Capital investments that have been committed or incurred but not yet paid in cash.