Other
Capital investments accrued but not yet paid
Flex Ltd. Capital investments accrued but not yet paid increased by 200.0% to $18M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $24M to $18M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ3 2026Feb 6, 2026
Metric ID:
other_capital_expenditures_incurred_but_not_yet_paidHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $88M | $34M | $172M | $9M | $10M | $158M | $69M | $27M | $24M | $109M | $6M | $18M |
| QoQ Change | — | -61.4% | +405.9% | -94.8% | +11.1% | >999% | -56.3% | -60.9% | -11.1% | +354.2% | -94.5% | +200.0% |
| YoY Change | — | — | +95.5% | -73.5% | — | -8.1% | -56.3% | — | — | +58.0% | -77.8% | -25.0% |
Range$6M – $172M
CAGR-43.8%
Avg YoY Growth-12.5%
Median YoY Growth-25.0%
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is Flex Ltd.'s capital investments accrued but not yet paid?
- Flex Ltd. (FLEX) reported capital investments accrued but not yet paid of $18M in Q4 2025.
- How has Flex Ltd.'s capital investments accrued but not yet paid changed year-over-year?
- Flex Ltd.'s capital investments accrued but not yet paid decreased by 25.0% year-over-year, from $24M to $18M.