Supplemental
Capital Expenditures Incurred but Not Yet Paid
Celestica Capital Expenditures Incurred but Not Yet Paid increased by 208.9% to $108.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 532.2%, from $17.10M to $108.10M. Over 2 years (FY 2022 to FY 2025), Capital Expenditures Incurred but Not Yet Paid shows an upward trend with a 113.8% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.90M | $5.90M | $5.90M | $5.90M | $13.13M | $13.13M | $13.13M | $13.13M | $37.20M | $33.00M | $35.10M | $17.10M | $31.40M | $24.40M | $35.00M | $108.10M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +122.5% | +0.0% | +0.0% | +0.0% | +183.4% | -11.3% | +6.4% | -51.3% | +83.6% | -22.3% | +43.4% | +208.9% |
| YoY Change | — | — | — | — | +122.5% | +122.5% | +122.5% | +122.5% | +183.4% | +151.4% | +167.4% | -54.0% | -4.8% | -30.5% | — | +532.2% |
Range$5.90M – $108.10M
CAGR+117.2%
Avg YoY Growth+130.4%
Median YoY Growth+122.5%
Current Streak2 quarters growth
Capital Expenditures Incurred but Not Yet Paid at Other Companies
Frequently Asked Questions
- What is Celestica's capital expenditures incurred but not yet paid?
- Celestica (CLS) reported capital expenditures incurred but not yet paid of $108.10M in Q1 2026.
- How has Celestica's capital expenditures incurred but not yet paid changed year-over-year?
- Celestica's capital expenditures incurred but not yet paid increased by 532.2% year-over-year, from $17.10M to $108.10M.
- What is the long-term trend for Celestica's capital expenditures incurred but not yet paid?
- Over 2 years (2022 to 2025), Celestica's capital expenditures incurred but not yet paid has grown at a 113.8% compound annual growth rate (CAGR), from $23.60M to $107.90M.