Supplemental
Capital expenditures incurred but not yet paid
Lam Research Capital expenditures incurred but not yet paid increased by 5.9% to $95.75M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 83.4%, from $52.20M to $95.75M. 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 2014
Last reportedQ1 2026Oct 24, 2025
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
10 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.12M | $28.38M | $22.37M | $79.17M | $38.67M | $43.49M | $15.70M | $52.20M | $90.39M | $95.75M |
| QoQ Change | — | -57.1% | -21.2% | +254.0% | -51.2% | +12.5% | -63.9% | +232.4% | +73.2% | +5.9% |
| YoY Change | — | — | — | +19.7% | -51.2% | — | — | +35.0% | +107.9% | +83.4% |
Range$15.70M – $95.75M
CAGR+17.9%
Avg YoY Growth+39.0%
Median YoY Growth+35.0%
Current Streak3 quarters growth
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Lam Research's capital expenditures incurred but not yet paid?
- Lam Research (LRCX) reported capital expenditures incurred but not yet paid of $95.75M in Q3 2025.
- How has Lam Research's capital expenditures incurred but not yet paid changed year-over-year?
- Lam Research's capital expenditures incurred but not yet paid increased by 83.4% year-over-year, from $52.20M to $95.75M.
- 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.