Other
Capital investments accrued but not yet paid
Costco Wholesale Capital investments accrued but not yet paid decreased by 8.9% to $235.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 43.3%, from $164.00M to $235.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2026Mar 11, 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
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.00M | $46.00M | $39.00M | $39.00M | $39.00M | $39.00M | $11.00M | $114.00M | $203.00M | $144.00M | $181.00M | $204.00M | $164.00M | $115.00M | $258.00M | $235.00M |
| QoQ Change | — | +0.0% | -15.2% | +0.0% | +0.0% | +0.0% | -71.8% | +936.4% | +78.1% | -29.1% | +25.7% | +12.7% | -19.6% | -29.9% | +124.3% | -8.9% |
| YoY Change | — | — | — | — | -15.2% | -15.2% | -71.8% | +192.3% | — | >999% | +58.8% | +0.5% | +13.9% | -36.5% | +26.5% | +43.3% |
Range$11.00M – $258.00M
CAGR+54.5%
Avg YoY Growth+127.8%
Median YoY Growth+13.9%
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's capital investments accrued but not yet paid?
- Costco Wholesale (COST) reported capital investments accrued but not yet paid of $235.00M in Q4 2025.
- How has Costco Wholesale's capital investments accrued but not yet paid changed year-over-year?
- Costco Wholesale's capital investments accrued but not yet paid increased by 43.3% year-over-year, from $164.00M to $235.00M.
- What does capital investments accrued but not yet paid mean?
- Capital investments that have been committed or incurred but not yet paid in cash.