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Supplemental

Capital expenditures incurred but not yet paid

ITT Capital expenditures incurred but not yet paid increased by 345.5% to $14.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $13.9M to $14.7M. Over 3 years (FY 2021 to FY 2024), Capital expenditures incurred but not yet paid shows an upward trend with a 21.3% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2021
Last reportedQ1 2026May 6, 2026
Metric ID: nflx_capex_incurred_not_paid

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$4.38M$4.38M$4.38M$5.45M$5.45M$5.45M$5.45M$10.3M$3.7M$2.3M$9M$17.5M$4.9M$600K$8.2M$13.9M$2.5M$3.3M$14.7M
QoQ Change+0.0%+0.0%+24.6%+0.0%+0.0%+0.0%+89.0%-64.1%-37.8%+291.3%+94.4%-72.0%-87.8%>999%+69.5%-82.0%+32.0%+345.5%
YoY Change+24.6%+24.6%+24.6%+89.0%-32.1%-57.8%+65.1%+69.9%+32.4%-73.9%-8.9%-20.6%-49.0%-59.8%+5.8%
Range$600K$17.5M
CAGR+30.9%
Avg YoY Growth+2.3%
Median YoY Growth+5.8%
Current Streak2 quarters growth

Capital expenditures incurred but not yet paid at Other Companies

Frequently Asked Questions

What is ITT's capital expenditures incurred but not yet paid?
ITT (ITT) reported capital expenditures incurred but not yet paid of $14.7M in Q1 2026.
How has ITT's capital expenditures incurred but not yet paid changed year-over-year?
ITT's capital expenditures incurred but not yet paid increased by 5.8% year-over-year, from $13.9M to $14.7M.
What is the long-term trend for ITT's capital expenditures incurred but not yet paid?
Over 3 years (2021 to 2024), ITT's capital expenditures incurred but not yet paid has grown at a 21.3% compound annual growth rate (CAGR), from $17.5M to $31.2M.