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Capital investments accrued but not yet paid

Year-over-year, this metric grew by 26.2%, from $423M to $534M. Over 3 years (FY 2021 to FY 2025), Capital investments accrued but not yet paid shows relatively stable performance with a 0.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_capital_expenditures_incurred_but_not_yet_paid

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$81M$68M$0$406M$16M$333M$5M$52M$0$383M$0$4M$54M$423M$29M$47M$0$534M
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$534M
CAGR+55.9%
Avg YoY Growth+96.5%
Median YoY Growth-3.8%

Capital investments accrued but not yet paid at Other Companies

Frequently Asked Questions

What is Rivian Automotive, Inc.'s capital investments accrued but not yet paid?
Rivian Automotive, Inc. (RIVN) reported capital investments accrued but not yet paid of $534M in Q1 2026.
How has Rivian Automotive, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Rivian Automotive, Inc.'s capital investments accrued but not yet paid increased by 26.2% year-over-year, from $423M to $534M.
What is the long-term trend for Rivian Automotive, Inc.'s capital investments accrued but not yet paid?
Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s capital investments accrued but not yet paid has grown at a 0.4% compound annual growth rate (CAGR), from $493M to $499M.