Other

Capital investments accrued but not yet paid

Revolution Medicines, Inc. Capital investments accrued but not yet paid increased by 73.1% to $786.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.8%, from $2.79M to $786.00K. Over 3 years (FY 2021 to FY 2025), Capital investments accrued but not yet paid shows an upward trend with a 18.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 6, 2026

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.

Metric ID: other_capital_expenditures_incurred_but_not_yet_paid

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$644.00K-$194.00K$1.09M$1.67M$1.26M-$176.00K$744.00K$1.29M-$701.00K$1.28M$1.89M$873.00K-$2.15M$960.00K$2.79M$122.00K-$1.49M$454.00K$786.00K
QoQ Change+69.9%+659.3%+54.1%-24.8%-114.0%+522.7%+72.8%-154.5%+282.9%+47.3%-53.8%-345.8%+144.7%+190.1%-95.6%<-999%+130.6%+73.1%
YoY Change+295.3%+9.3%-55.5%+2.2%-298.3%+153.9%-32.1%-206.1%-25.1%+47.4%-86.0%+30.8%-52.7%-71.8%
Range-$2.15M$2.79M
CAGR+4.5%
Avg YoY Growth-20.6%
Median YoY Growth-28.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Revolution Medicines, Inc.'s capital investments accrued but not yet paid?
Revolution Medicines, Inc. (RVMD) reported capital investments accrued but not yet paid of $786.00K in Q1 2026.
How has Revolution Medicines, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Revolution Medicines, Inc.'s capital investments accrued but not yet paid decreased by 71.8% year-over-year, from $2.79M to $786.00K.
What is the long-term trend for Revolution Medicines, Inc.'s capital investments accrued but not yet paid?
Over 3 years (2021 to 2025), Revolution Medicines, Inc.'s capital investments accrued but not yet paid has grown at a 18.4% compound annual growth rate (CAGR), from $1.13M to $1.88M.
What does capital investments accrued but not yet paid mean?
Capital investments that have been committed or incurred but not yet paid in cash.