Supplemental
Capital Expenditures Incurred but Not Yet Paid
Ciena Capital Expenditures Incurred but Not Yet Paid increased by 466.9% to $14.91M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 214.9%, from $4.74M to $14.91M. Over 2 years (FY 2021 to FY 2025), Capital Expenditures Incurred but Not Yet Paid shows an upward trend with a 25.3% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2014
Last reportedQ1 2026Mar 5, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $551.00K | $4.62M | $2.97M | $5.12M | $1.23M | $3.05M | $7.35M | $2.41M | $4.23M | $2.14M | $28.95M | $4.74M | $7.81M | $2.27M | $2.63M | $14.91M |
| QoQ Change | — | — | +738.7% | -35.7% | +72.3% | -76.0% | +148.8% | +140.9% | -67.2% | +75.2% | -49.3% | >999% | -83.6% | +64.9% | -70.9% | +15.7% | +466.9% |
| YoY Change | — | — | — | — | — | +122.7% | -33.9% | +147.4% | -21.0% | -42.5% | — | — | +12.1% | +265.0% | -92.1% | — | +214.9% |
Range$0.00 – $28.95M
Avg YoY Growth+63.6%
Median YoY Growth+12.1%
Current Streak2 quarters growth
Capital Expenditures Incurred but Not Yet Paid at Other Companies
Frequently Asked Questions
- What is Ciena's capital expenditures incurred but not yet paid?
- Ciena (CIEN) reported capital expenditures incurred but not yet paid of $14.91M in Q4 2025.
- How has Ciena's capital expenditures incurred but not yet paid changed year-over-year?
- Ciena's capital expenditures incurred but not yet paid increased by 214.9% year-over-year, from $4.74M to $14.91M.
- What is the long-term trend for Ciena's capital expenditures incurred but not yet paid?
- Over 2 years (2021 to 2025), Ciena's capital expenditures incurred but not yet paid has grown at a 25.3% compound annual growth rate (CAGR), from $11.11M to $17.45M.