Supplemental
Capital expenditures incurred but not yet paid
LPL Financial Holdings Capital expenditures incurred but not yet paid increased by 1071.9% to $40.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.3%, from $35.13M to $40.84M. 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 2026May 4, 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_unpaidHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.48M | $6.71M | $0.00 | $19.76M | $12.21M | $7.96M | $23.75M | $1.61M | $11.10M | $24.45M | $18.68M | $6.31M | $35.13M | $0.00 | $8.24M | $3.49M | $40.84M |
| QoQ Change | — | +49.9% | -100.0% | — | -38.2% | -34.8% | +198.5% | -93.2% | +591.0% | +120.3% | -23.6% | -66.2% | +456.5% | -100.0% | — | -57.7% | >999% |
| YoY Change | — | — | — | — | +172.6% | — | +20.2% | — | +39.5% | +2.9% | — | +293.0% | +43.7% | -100.0% | +30.5% | — | +16.3% |
Range$0.00 – $40.84M
CAGR+73.8%
Avg YoY Growth+57.6%
Median YoY Growth+30.5%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is LPL Financial Holdings's capital expenditures incurred but not yet paid?
- LPL Financial Holdings (LPLA) reported capital expenditures incurred but not yet paid of $40.84M in Q1 2026.
- How has LPL Financial Holdings's capital expenditures incurred but not yet paid changed year-over-year?
- LPL Financial Holdings's capital expenditures incurred but not yet paid increased by 16.3% year-over-year, from $35.13M to $40.84M.
- 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.