Capital investments accrued but not yet paid
PayPal Holdings, Inc. Capital investments accrued but not yet paid remained flat by 0.0% to $2.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.7%, from $3.50M to $2.25M. Over 2 years (FY 2023 to FY 2025), Capital investments accrued but not yet paid shows an upward trend with a 13.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
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.
other_capital_expenditures_incurred_but_not_yet_paidHistorical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $7.00M | $14.00M | $9.00M |
| YoY Change | — | +100.0% | -35.7% |
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s capital investments accrued but not yet paid?
- PayPal Holdings, Inc. (PYPL) reported capital investments accrued but not yet paid of $2.25M in Q4 2025.
- How has PayPal Holdings, Inc.'s capital investments accrued but not yet paid changed year-over-year?
- PayPal Holdings, Inc.'s capital investments accrued but not yet paid decreased by 35.7% year-over-year, from $3.50M to $2.25M.
- What is the long-term trend for PayPal Holdings, Inc.'s capital investments accrued but not yet paid?
- Over 2 years (2023 to 2025), PayPal Holdings, Inc.'s capital investments accrued but not yet paid has grown at a 13.4% compound annual growth rate (CAGR), from $7.00M to $9.00M.
- What does capital investments accrued but not yet paid mean?
- Capital investments that have been committed or incurred but not yet paid in cash.