Supplemental

Capital expenditures incurred but not yet paid

Intel Capital expenditures incurred but not yet paid increased by 59.4% to $1.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.4%, from $3.93B to $1.95B. Over 2 years (FY 2022 to FY 2024), Capital expenditures incurred but not yet paid shows an upward trend with a 22.3% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2014
Last reportedQ1 2026Apr 24, 2026
Metric ID: nflx_capex_incurred_not_paid

Historical Data

16 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$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$1.95B
QoQ Change>999%-88.6%-70.3%>999%+130.4%-91.5%-69.9%-100.0%-92.7%+178.8%+45.6%+157.0%-68.9%+59.4%
YoY Change-62.5%+59.7%+19.3%+21.0%-100.0%+9.7%-6.2%+768.6%-23.9%+224.4%-50.4%
Range$0.00$5.17B
CAGR+69.9%
Avg YoY Growth+78.1%
Median YoY Growth+9.7%

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 $1.95B in Q1 2026.
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 50.4% year-over-year, from $3.93B to $1.95B.
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.