Other
Capital investments accrued but not yet paid
Year-over-year, this metric grew by 24.5%, from $1.81B to $2.26B. Over 2 years (FY 2021 to FY 2025), Capital investments accrued but not yet paid shows relatively stable performance with a -4.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 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
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.96B | $643.00M | $0.00 | $1.93B | $2.23B | $848.00M | $365.00M | $3.04B | $2.65B | $1.32B | $2.76B | $2.13B | -$122.00M | $1.81B | $1.63B | $459.00M | $0.00 | $2.26B |
| QoQ Change | — | -67.2% | -100.0% | — | +15.6% | -62.0% | -57.0% | +733.2% | -12.7% | -50.2% | +108.3% | -22.6% | -105.7% | >999% | -9.9% | -71.9% | -100.0% | — |
| YoY Change | — | — | — | — | +14.0% | +31.9% | — | +57.5% | +18.9% | +56.0% | -9.4% | -19.6% | -109.2% | -34.3% | -23.5% | +476.2% | — | +24.5% |
Range-$122.00M – $3.04B
CAGR+3.4%
Avg YoY Growth+40.3%
Median YoY Growth+16.5%
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is General Motors's capital investments accrued but not yet paid?
- General Motors (GM) reported capital investments accrued but not yet paid of $2.26B in Q1 2026.
- How has General Motors's capital investments accrued but not yet paid changed year-over-year?
- General Motors's capital investments accrued but not yet paid increased by 24.5% year-over-year, from $1.81B to $2.26B.
- What is the long-term trend for General Motors's capital investments accrued but not yet paid?
- Over 2 years (2021 to 2025), General Motors's capital investments accrued but not yet paid has grown at a -4.9% compound annual growth rate (CAGR), from $4.31B to $3.90B.
- What does capital investments accrued but not yet paid mean?
- Capital investments that have been committed or incurred but not yet paid in cash.