Discontinued — last reported Q4 '20

Supplemental

Capital expenditures incurred but not yet paid

Monolithic Power Systems Capital expenditures incurred but not yet paid decreased by 49.6% to $2.82M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 77.8%, from $12.72M to $2.82M. Over 3 years (FY 2021 to FY 2025), Capital expenditures incurred but not yet paid shows a downward trend with a -6.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2020

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: cf_amd_capex_unpaid

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$2.24M-$3.58M$10.73M$6.12M-$3.15M$1.74M$1.03M$2.48M$104.00K$307.00K$6.00M$1.49M$2.09M$12.72M$14.61M-$8.50M$5.59M$2.82M
QoQ Change-59.3%+400.2%-43.0%-151.5%+155.2%-40.7%+140.3%-95.8%+195.2%>999%-75.1%+39.9%+508.7%+14.9%-158.2%+165.8%-49.6%
YoY Change-40.6%+148.7%-90.4%-59.5%+103.3%-82.4%+141.5%>999%+580.5%+143.7%-669.5%+167.7%-77.8%
Range-$8.50M$14.61M
CAGR+5.5%
Avg YoY Growth+123.1%
Median YoY Growth+103.3%

Frequently Asked Questions

What is Monolithic Power Systems's capital expenditures incurred but not yet paid?
Monolithic Power Systems (MPWR) reported capital expenditures incurred but not yet paid of $2.82M in Q4 2025.
How has Monolithic Power Systems's capital expenditures incurred but not yet paid changed year-over-year?
Monolithic Power Systems's capital expenditures incurred but not yet paid decreased by 77.8% year-over-year, from $12.72M to $2.82M.
What is the long-term trend for Monolithic Power Systems's capital expenditures incurred but not yet paid?
Over 3 years (2021 to 2025), Monolithic Power Systems's capital expenditures incurred but not yet paid has grown at a -6.7% compound annual growth rate (CAGR), from $17.88M to $14.52M.
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.