Discontinued — last reported Q4 '20
Supplemental
Capital expenditures incurred but not yet paid
Year-over-year, this metric grew by 123.1%, from $25.10M to $56.00M. Over 2 years (FY 2021 to FY 2025), Capital expenditures incurred but not yet paid shows an upward trend with a 7.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2020
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:
cf_amd_capex_unpaidHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$800.00K | -$9.70M | $0.00 | $15.50M | $5.90M | $3.90M | $18.80M | $3.20M | $2.70M | $0.00 | $27.60M | -$4.60M | $6.10M | $25.10M | -$5.70M | $8.30M | $0.00 | $56.00M |
| QoQ Change | — | <-999% | +100.0% | — | -61.9% | -33.9% | +382.1% | -83.0% | -15.6% | -100.0% | — | -116.7% | +232.6% | +311.5% | -122.7% | +245.6% | -100.0% | — |
| YoY Change | — | — | — | — | +837.5% | +140.2% | +21.3% | -45.8% | -30.8% | — | +46.8% | -243.8% | +125.9% | -9.1% | -23.9% | +36.1% | — | +123.1% |
Range-$9.70M – $56.00M
CAGR+171.7%
Avg YoY Growth+81.5%
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 is the long-term trend for Fortinet's capital expenditures incurred but not yet paid?
- Over 2 years (2021 to 2025), Fortinet's capital expenditures incurred but not yet paid has grown at a 7.9% compound annual growth rate (CAGR), from $23.80M to $27.70M.
- 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.