Supplemental
Capital Expenditures Incurred but Not Yet Paid
Year-over-year, this metric grew by 26.2%, from $423.00M to $534.00M. Over 3 years (FY 2021 to FY 2025), Capital Expenditures Incurred but Not Yet Paid shows relatively stable performance with a 0.4% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $81.00M | $68.00M | $0.00 | $406.00M | $16.00M | $333.00M | $5.00M | $52.00M | $0.00 | $383.00M | $0.00 | $4.00M | $54.00M | $423.00M | $29.00M | $47.00M | $0.00 | $534.00M |
| QoQ Change | — | -16.0% | -100.0% | — | -96.1% | >999% | -98.5% | +940.0% | -100.0% | — | -100.0% | — | >999% | +683.3% | -93.1% | +62.1% | -100.0% | — |
| YoY Change | — | — | — | — | -76.5% | -18.0% | — | +225.0% | — | +15.0% | -100.0% | -92.3% | — | +10.4% | — | >999% | -100.0% | +26.2% |
Range$0.00 – $534.00M
CAGR+55.9%
Avg YoY Growth+96.5%
Median YoY Growth-3.8%
Capital Expenditures Incurred but Not Yet Paid at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid?
- Rivian Automotive, Inc. (RIVN) reported capital expenditures incurred but not yet paid of $534.00M in Q1 2026.
- How has Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid changed year-over-year?
- Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid increased by 26.2% year-over-year, from $423.00M to $534.00M.
- What is the long-term trend for Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid?
- Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s capital expenditures incurred but not yet paid has grown at a 0.4% compound annual growth rate (CAGR), from $493.00M to $499.00M.