Supplemental
Capital Expenditures Incurred but Not Yet Paid
ITT Capital Expenditures Incurred but Not Yet Paid increased by 345.5% to $14.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $13.90M to $14.70M. 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:
orcl_unpaid_capital_expendituresHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.38M | $4.38M | $4.38M | $5.45M | $5.45M | $5.45M | $5.45M | $10.30M | $3.70M | $2.30M | $9.00M | $17.50M | $4.90M | $600.00K | $8.20M | $13.90M | $2.50M | $3.30M | $14.70M |
| 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$600.00K – $17.50M
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 $14.70M 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 $13.90M to $14.70M.
- 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 $17.50M to $31.20M.