Discontinued — last reported Q1 '17

Other

Capital investments accrued but not yet paid

LPL Financial Holdings Capital investments accrued 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

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2017

How to read this metric

An increase suggests rising future cash obligations related to capital projects, while a decrease indicates the settlement of these liabilities.

Detailed definition

This metric tracks capital investments or property, plant, and equipment acquisitions that have been recognized as liabi...

Peer comparison

Often found in the supplemental cash flow disclosures or accounts payable notes of capital-intensive firms.

Metric ID: other_capital_expenditures_incurred_but_not_yet_paid

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is LPL Financial Holdings's capital investments accrued but not yet paid?
LPL Financial Holdings (LPLA) reported capital investments accrued but not yet paid of $40.84M in Q1 2026.
How has LPL Financial Holdings's capital investments accrued but not yet paid changed year-over-year?
LPL Financial Holdings's capital investments accrued but not yet paid increased by 16.3% year-over-year, from $35.13M to $40.84M.
What does capital investments accrued but not yet paid mean?
Capital investments that have been committed or incurred but not yet paid in cash.