Supplemental

Capital expenditures incurred but not yet paid

Alphabet Inc. Capital expenditures incurred but not yet paid increased by 111.9% to $24.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.9%, from $11.39B to $24.13B. 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 2023
Last reportedQ1 2026Apr 30, 2026

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: amd_capex_unpaid

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$1.86B$1.86B$1.86B$1.86B$2.58B$2.58B$2.58B$2.58B$11.39B$24.13B
QoQ Change+0.0%+0.0%+0.0%+38.9%+0.0%+0.0%+0.0%+341.1%+111.9%
YoY Change+38.9%+38.9%+38.9%+38.9%+341.1%+111.9%
Range$1.86B$24.13B
CAGR+212.5%
Avg YoY Growth+101.4%
Median YoY Growth+38.9%
Current Streak9+ quarters growth

Frequently Asked Questions

What is Alphabet Inc.'s capital expenditures incurred but not yet paid?
Alphabet Inc. (GOOGL) reported capital expenditures incurred but not yet paid of $24.13B in Q1 2026.
How has Alphabet Inc.'s capital expenditures incurred but not yet paid changed year-over-year?
Alphabet Inc.'s capital expenditures incurred but not yet paid increased by 111.9% year-over-year, from $11.39B to $24.13B.
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.