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.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025
Metric ID:
nflx_capex_incurred_not_paidHistorical 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.