Supplemental
Capital Expenditures Incurred but Not Yet Paid
International Flavors & Fragrances Capital Expenditures Incurred but Not Yet Paid increased by 15.5% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.2%, from $58.00M to $97.00M. Over 3 years (FY 2021 to FY 2025), Capital Expenditures Incurred but Not Yet Paid shows an upward trend with a 14.6% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.00M | $8.00M | $73.00M | $64.00M | $7.00M | $22.00M | $57.00M | $71.00M | $10.00M | $42.00M | $53.00M | $11.00M | $10.00M | $84.00M | $58.00M | $11.00M | $23.00M | $84.00M | $97.00M |
| QoQ Change | — | -46.7% | +812.5% | -12.3% | -89.1% | +214.3% | +159.1% | +24.6% | -85.9% | +320.0% | +26.2% | -79.2% | -9.1% | +740.0% | -31.0% | -81.0% | +109.1% | +265.2% | +15.5% |
| YoY Change | — | — | — | — | -53.3% | +175.0% | -21.9% | +10.9% | -54.5% | -26.3% | -25.4% | — | +0.0% | +100.0% | +9.4% | +0.0% | +130.0% | +0.0% | +67.2% |
Range$7.00M – $97.00M
CAGR+51.4%
Avg YoY Growth+22.2%
Median YoY Growth+0.0%
Current Streak3 quarters growth
Capital Expenditures Incurred but Not Yet Paid at Other Companies
Frequently Asked Questions
- What is International Flavors & Fragrances's capital expenditures incurred but not yet paid?
- International Flavors & Fragrances (IFF) reported capital expenditures incurred but not yet paid of $97.00M in Q1 2026.
- How has International Flavors & Fragrances's capital expenditures incurred but not yet paid changed year-over-year?
- International Flavors & Fragrances's capital expenditures incurred but not yet paid increased by 67.2% year-over-year, from $58.00M to $97.00M.
- What is the long-term trend for International Flavors & Fragrances's capital expenditures incurred but not yet paid?
- Over 3 years (2021 to 2025), International Flavors & Fragrances's capital expenditures incurred but not yet paid has grown at a 14.6% compound annual growth rate (CAGR), from $117.00M to $176.00M.