Capital expenditures incurred but not yet paid
Intel Capital expenditures incurred but not yet paid decreased by 107.1% to -$87.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 108.3%, from $1.05B to -$87.00M. Over 2 years (FY 2022 to FY 2024), Capital expenditures incurred but not yet paid shows an upward trend with a 22.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
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.
cf_amd_capex_unpaidHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$46.00M | $267.00M | $2.95B | $337.00M | $100.00M | $2.05B | $4.71B | $402.00M | $121.00M | $0.00 | $5.17B | $377.00M | $1.05B | $1.53B | $3.93B | $1.22B | -$87.00M |
| QoQ Change | — | +680.4% | >999% | -88.6% | -70.3% | >999% | +130.4% | -91.5% | -69.9% | -100.0% | — | -92.7% | +178.8% | +45.6% | +157.0% | -68.9% | -107.1% |
| YoY Change | — | — | — | +832.6% | -62.5% | — | +59.7% | +19.3% | +21.0% | -100.0% | +9.7% | -6.2% | +768.6% | — | -23.9% | +224.4% | -108.3% |
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Intel's capital expenditures incurred but not yet paid?
- Intel (INTC) reported capital expenditures incurred but not yet paid of -$87.00M in Q3 2025.
- How has Intel's capital expenditures incurred but not yet paid changed year-over-year?
- Intel's capital expenditures incurred but not yet paid decreased by 108.3% year-over-year, from $1.05B to -$87.00M.
- What is the long-term trend for Intel's capital expenditures incurred but not yet paid?
- Over 2 years (2022 to 2024), Intel's capital expenditures incurred but not yet paid has grown at a 22.3% compound annual growth rate (CAGR), from $5.43B to $8.13B.
- 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.