Supplemental

Capital expenditures incurred but not yet paid

Iron Mountain Capital expenditures incurred but not yet paid increased by 789.2% to $301.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $321.23M to $301.90M. 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 2013
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

16 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$14.75M$27.79M$78.47M$19.74M$39.59M$34.79M$207.43M$57.72M$210.26M$3.38M$27.60M$100.51M$321.23M$4.95M$33.95M$301.90M
QoQ Change+88.4%+182.3%-74.8%+100.5%-12.1%+496.3%-72.2%+264.3%-98.4%+716.4%+264.1%+219.6%-98.5%+585.6%+789.2%
YoY Change+168.4%+25.2%+164.4%+65.9%+1.4%+74.1%+52.8%-82.1%-66.2%-6.0%
Range$3.38M$321.23M
CAGR+123.7%
Avg YoY Growth+39.8%
Median YoY Growth+39.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Iron Mountain's capital expenditures incurred but not yet paid?
Iron Mountain (IRM) reported capital expenditures incurred but not yet paid of $301.90M in Q1 2026.
How has Iron Mountain's capital expenditures incurred but not yet paid changed year-over-year?
Iron Mountain's capital expenditures incurred but not yet paid decreased by 6.0% year-over-year, from $321.23M to $301.90M.
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.