Mercury Systems MRCY Non-cash investing activity: Purchases of property and equipment incurred but not yet paid
Non-cash investing activity: Purchases of property and equipment incurred but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept mrcy:NoncashOrPartNoncashInvestingActivityPurchasesOfPropertyAndEquipmentIncurredButNotYetPaid.
The official record: Mercury Systems’s 10-K, filed August 11, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mercury Systems's non-cash investing activity: purchases of property and equipment incurred but not yet paid?
- Mercury Systems (MRCY) reported non-cash investing activity: purchases of property and equipment incurred but not yet paid of $973.75K in Q2 2025.
- How has Mercury Systems's non-cash investing activity: purchases of property and equipment incurred but not yet paid changed year-over-year?
- Mercury Systems's non-cash investing activity: purchases of property and equipment incurred but not yet paid decreased by 3.9% year-over-year, from $1.01M to $973.75K.
- What is the long-term trend for Mercury Systems's non-cash investing activity: purchases of property and equipment incurred but not yet paid?
- Over 2 years (2023 to 2025), Mercury Systems's non-cash investing activity: purchases of property and equipment incurred but not yet paid has grown at a -22.4% compound annual growth rate (CAGR), from $6.48M to $3.9M.
- What does non-cash investing activity: purchases of property and equipment incurred but not yet paid mean?
- This represents capital expenditures for property and equipment that have been committed or incurred but have not yet resulted in a cash outflow. It provides visibility into future cash obligations related to infrastructure and asset expansion that are not captured in the current period's cash flow from investing activities. Monitoring this helps analysts reconcile capital investment plans with actual cash usage.