Supplemental
Capital Expenditures Included in Liabilities
Rambus Capital Expenditures Included in Liabilities decreased by 69.4% to $4.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 48.6%, from $8.72M to $4.48M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A significant increase may suggest a temporary boost in reported cash flow from operations by delaying cash outflows for capital investments.
Detailed definition
Capital expenditures that have been incurred and recognized as assets but have not yet been paid in cash at the end of t...
Peer comparison
A standard non-cash supplemental disclosure for capital-intensive firms.
Metric ID:
cost_capex_in_liabilitiesHistorical Data
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.09M | $1.13M | $14.24M | $23.66M | $6.50M | $4.25M | $21.39M | $3.70M | $3.17M | $2.43M | $8.72M | $17.27M | $14.63M | $4.48M |
| QoQ Change | — | +3.4% | >999% | +66.2% | -72.5% | -34.5% | +403.1% | -82.7% | -14.3% | -23.5% | +259.4% | +98.1% | -15.3% | -69.4% |
| YoY Change | — | — | — | — | +476.8% | -70.1% | +229.4% | -13.1% | — | -88.7% | +135.8% | +444.9% | +503.4% | -48.6% |
Range$1.09M – $23.66M
CAGR+54.5%
Avg YoY Growth+174.4%
Median YoY Growth+135.8%
Current Streak2 quarters decline
Capital Expenditures Included in Liabilities at Other Companies
Frequently Asked Questions
- What is Rambus's capital expenditures included in liabilities?
- Rambus (RMBS) reported capital expenditures included in liabilities of $4.48M in Q1 2026.
- How has Rambus's capital expenditures included in liabilities changed year-over-year?
- Rambus's capital expenditures included in liabilities decreased by 48.6% year-over-year, from $8.72M to $4.48M.
- What does capital expenditures included in liabilities mean?
- Capital investments made that have not yet been paid for in cash.