What is Semtech's capital expenditures incurred but not yet paid?

Semtech (SMTC) reported capital expenditures incurred but not yet paid of $97K in Q1 2026.

How has Semtech's capital expenditures incurred but not yet paid changed year-over-year?

Semtech's capital expenditures incurred but not yet paid decreased by 60.7% year-over-year, from $247K to $97K.

What is the long-term trend for Semtech's capital expenditures incurred but not yet paid?

Over 2 years (2022 to 2026), Semtech's capital expenditures incurred but not yet paid has grown at a -35.9% compound annual growth rate (CAGR), from $5.96M to $2.45M.

What does capital expenditures incurred but not yet paid mean?

Capital investments committed or incurred that have not yet been paid in cash.

Supplemental

Capital expenditures incurred but not yet paid

Semtech Capital expenditures incurred but not yet paid decreased by 95.0% to $97K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.7%, from $247K to $97K. Over 2 years (FY 2022 to FY 2026), Capital expenditures incurred but not yet paid shows a downward trend with a -35.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryEfficiency

SignalLower is better

VolatilityModerate

First reportedQ1 2015

Last reportedQ1 2027May 27, 2026

How to read this metric

An increase suggests rising future cash obligations related to property, plant, and equipment, potentially impacting near-term liquidity.

Detailed definition

Captures capital expenditures that have been recognized as liabilities but have not yet resulted in a cash outflow. This...

Peer comparison

Commonly found in supplemental cash flow disclosures for capital-intensive firms; peers may label this as 'capital expenditures in accounts payable'.

Metric ID: amd_capex_unpaid

Historical Data

17 periods

	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q4 '24	Q1 '25	Q3 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Value	$2.36M	$517K	$0	$3.09M	$3.81M	$0	$419K	$5.59M	$3.66M	$579K	$331K	$242K	$247K	$260K	$0	$1.94M	$97K
QoQ Change	—	-78.0%	-100.0%	—	+23.3%	-100.0%	—	>999%	-34.4%	-84.2%	-42.8%	-26.9%	+2.1%	+5.3%	-100.0%	—	-95.0%
YoY Change	—	—	—	—	+61.7%	-100.0%	—	+80.9%	-3.8%	-89.6%	-91.0%	—	-25.4%	—	-100.0%	—	-60.7%

Range$0 – $5.59M

CAGR-54.9%

Avg YoY Growth-36.4%

Median YoY Growth-60.7%

Capital expenditures incurred but not yet paid at Other Companies

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Frequently Asked Questions

What is Semtech's capital expenditures incurred but not yet paid?: Semtech (SMTC) reported capital expenditures incurred but not yet paid of $97K in Q1 2026.
How has Semtech's capital expenditures incurred but not yet paid changed year-over-year?: Semtech's capital expenditures incurred but not yet paid decreased by 60.7% year-over-year, from $247K to $97K.
What is the long-term trend for Semtech's capital expenditures incurred but not yet paid?: Over 2 years (2022 to 2026), Semtech's capital expenditures incurred but not yet paid has grown at a -35.9% compound annual growth rate (CAGR), from $5.96M to $2.45M.
What does capital expenditures incurred but not yet paid mean?: Capital investments committed or incurred that have not yet been paid in cash.