Other

Payments to Acquire Property, Plant, and Equipment

Costco Wholesale Payments to Acquire Property, Plant, and Equipment increased by 84.5% to $2.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.2%, from $2.40B to $2.82B.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Mar 11, 2026

How to read this metric

High levels indicate aggressive investment in expansion or maintenance, while low levels may suggest capital preservation or reduced growth investment.

Detailed definition

Measures the cash outflows used to purchase or construct long-term physical assets, such as machinery, facilities, and i...

Peer comparison

Standard capital expenditure (CapEx) metric used across all industries to evaluate investment strategy.

Metric ID: other_payments_to_acquire_property_plant_and_equipment

Historical Data

15 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Value$2.49B$1.06B$1.78B$2.63B$1.06B$1.95B$2.77B$1.04B$2.07B$3.13B$1.26B$2.40B$3.53B$1.53B$2.82B
QoQ Change-57.7%+68.5%+48.0%-59.8%+84.2%+42.1%-62.4%+99.1%+51.3%-59.7%+90.0%+47.1%-56.8%+84.5%
YoY Change+5.5%+0.2%+9.5%+5.1%-1.6%+6.4%+13.2%+21.5%+15.9%+12.7%+20.7%+17.2%
Range$1.04B$3.53B
CAGR+3.5%
Avg YoY Growth+10.5%
Median YoY Growth+11.1%

Geographic Breakdown

View all
SegmentFY'22FY'23
Other International Operations$708.00M$754.00M
Total

All segment values are derived from annual filings.

Other International Operations was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Payments to Acquire Property, Plant, and Equipment at Other Companies

Frequently Asked Questions

What is Costco Wholesale's payments to acquire property, plant, and equipment?
Costco Wholesale (COST) reported payments to acquire property, plant, and equipment of $2.82B in Q4 2025.
How has Costco Wholesale's payments to acquire property, plant, and equipment changed year-over-year?
Costco Wholesale's payments to acquire property, plant, and equipment increased by 17.2% year-over-year, from $2.40B to $2.82B.
What does payments to acquire property, plant, and equipment mean?
The amount of cash spent on buying or building long-term physical assets like factories and equipment.