Supplemental
Capital expenditures incurred but not yet paid
Fortinet Capital expenditures incurred but not yet paid increased by 574.7% to $56.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 123.1%, from $25.10M to $56.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests future cash outflows for capital projects, which may impact near-term liquidity.
Detailed definition
This represents capital expenditures that have been incurred but for which cash payment has not yet been made at the end...
Peer comparison
Commonly disclosed in supplemental cash flow notes for capital-intensive businesses.
Metric ID:
amd_capex_unpaidHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.50M | $5.90M | $3.90M | $18.80M | $3.20M | $2.70M | $0.00 | $27.60M | $6.10M | $25.10M | $8.30M | $56.00M |
| QoQ Change | — | -61.9% | -33.9% | +382.1% | -83.0% | -15.6% | -100.0% | — | -77.9% | +311.5% | -66.9% | +574.7% |
| YoY Change | — | — | — | +21.3% | -45.8% | -30.8% | — | +46.8% | +125.9% | -9.1% | +36.1% | +123.1% |
Range$0.00 – $56.00M
CAGR+59.5%
Avg YoY Growth+33.5%
Median YoY Growth+28.7%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Fortinet's capital expenditures incurred but not yet paid?
- Fortinet (FTNT) reported capital expenditures incurred but not yet paid of $56.00M in Q1 2026.
- How has Fortinet's capital expenditures incurred but not yet paid changed year-over-year?
- Fortinet's capital expenditures incurred but not yet paid increased by 123.1% year-over-year, from $25.10M to $56.00M.
- 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.