Discontinued — last reported Q3 '17
KLA Corporation Capital Expenditures Included in Liabilities decreased by 120.5% to -$6.72M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 169.3%, from -$2.50M to -$6.72M. Over 2 years (FY 2021 to FY 2025), Capital Expenditures Included in Liabilities shows a downward trend with a -8.3% CAGR.
An increase suggests the company is utilizing trade credit for capital projects, which can temporarily improve cash flow from operations.
This metric identifies capital expenditures that have been incurred but not yet settled in cash, remaining as accounts p...
Company-specific disclosure; peers may report this differently depending on their accounting practices for capital project accruals.
cf_cost_capex_in_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.22M | $22.96M | -$4.46M | $3.80M | $34.03M | -$3.44M | -$16.20M | $4.06M | $22.73M | -$4.42M | -$2.93M | $13.85M | -$2.50M | $12.97M | $1.42M | $32.76M | -$6.72M |
| QoQ Change | — | +269.0% | -119.4% | +185.3% | +795.2% | -110.1% | -371.3% | +125.0% | +460.5% | -119.4% | +33.6% | +572.0% | -118.0% | +619.8% | -89.1% | >999% | -120.5% |
| YoY Change | — | — | — | — | +48.2% | +22.9% | -526.2% | — | -33.2% | -28.5% | +81.9% | -39.1% | +43.5% | +542.0% | — | +136.5% | -169.3% |
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