What is Coherent's capital expenditures incurred but not yet paid?

Coherent (COHR) reported capital expenditures incurred but not yet paid of $71.65M in Q3 2025.

How has Coherent's capital expenditures incurred but not yet paid changed year-over-year?

Coherent's capital expenditures incurred but not yet paid increased by 19.3% year-over-year, from $60.05M to $71.65M.

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.

Capital expenditures incurred but not yet paid

Coherent Capital expenditures incurred but not yet paid increased by 8.1% to $71.65M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.3%, from $60.05M to $71.65M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryEfficiency

SignalLower is better

VolatilityModerate

First reportedQ3 2017

Last reportedQ1 2026Nov 5, 2025

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

12 periods

	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q1 '24	Q2 '24	Q1 '25	Q2 '25	Q1 '26
Value	$10.38M	$38.40M	$8.66M	$24.42M	$13.41M	$71.04M	$771.00K	$39.26M	$35.10M	$60.05M	$66.28M	$71.65M
QoQ Change	—	+270.0%	-77.4%	+182.0%	-45.1%	+429.6%	-98.9%	>999%	-10.6%	+71.1%	+10.4%	+8.1%
YoY Change	—	—	—	—	+29.2%	+85.0%	-91.1%	-44.7%	>999%	+52.9%	+88.8%	+19.3%

Range$771.00K – $71.65M

CAGR+101.9%

Avg YoY Growth+574.1%

Median YoY Growth+41.1%

Current Streak3 quarters growth

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Frequently Asked Questions

What is Coherent's capital expenditures incurred but not yet paid?: Coherent (COHR) reported capital expenditures incurred but not yet paid of $71.65M in Q3 2025.
How has Coherent's capital expenditures incurred but not yet paid changed year-over-year?: Coherent's capital expenditures incurred but not yet paid increased by 19.3% year-over-year, from $60.05M to $71.65M.
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.