Supplemental
Non-cash Change in Accrued Capital Expenditures
Year-over-year, this metric declined by 15.4%, from $39.00M to $33.00M. Over 2 years (FY 2021 to FY 2025), Non-cash Change in Accrued Capital Expenditures shows a downward trend with a -34.3% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests that the company is deferring cash payments for capital projects, potentially impacting short-term liquidity.
Detailed definition
Reflects the change in accrued liabilities specifically related to property, plant, and equipment purchases that have no...
Peer comparison
Commonly found in supplemental cash flow disclosures for capital-intensive firms.
Metric ID:
schw_noncash_capex_accrualHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$14.00M | -$2.00M | $118.00M | -$87.00M | $98.00M | -$39.00M | $28.00M | -$71.00M | $11.00M | $136.00M | -$27.00M | $3.00M | $7.00M | $39.00M | $8.00M | $7.00M | $0.00 | $33.00M |
| QoQ Change | — | +85.7% | >999% | -173.7% | +212.6% | -139.8% | +171.8% | -353.6% | +115.5% | >999% | -119.9% | +111.1% | +133.3% | +457.1% | -79.5% | -12.5% | -100.0% | — |
| YoY Change | — | — | — | — | +800.0% | <-999% | +132.2% | -172.4% | +128.2% | — | -196.4% | +104.2% | -36.4% | +244.4% | +166.7% | +0.0% | — | -15.4% |
Range-$87.00M – $136.00M
CAGR+22.4%
Avg YoY Growth-57.9%
Median YoY Growth+52.1%
Current Streak4 quarters decline
Non-cash Change in Accrued Capital Expenditures at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's non-cash change in accrued capital expenditures?
- Charles Schwab Corporation (SCHW) reported non-cash change in accrued capital expenditures of $33.00M in Q1 2026.
- How has Charles Schwab Corporation's non-cash change in accrued capital expenditures changed year-over-year?
- Charles Schwab Corporation's non-cash change in accrued capital expenditures decreased by 15.4% year-over-year, from $39.00M to $33.00M.
- What is the long-term trend for Charles Schwab Corporation's non-cash change in accrued capital expenditures?
- Over 2 years (2021 to 2025), Charles Schwab Corporation's non-cash change in accrued capital expenditures has grown at a -34.3% compound annual growth rate (CAGR), from $125.00M to $54.00M.
- What does non-cash change in accrued capital expenditures mean?
- The change in unpaid bills for capital equipment and property purchases.