Supplemental
Capital expenditures incurred but not yet paid
Sterling Infrastructure, Inc. Capital expenditures incurred but not yet paid increased by 413.9% to $3.55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 133.8%, from $1.52M to $3.55M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.
Detailed definition
This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...
Peer comparison
Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.
Metric ID:
amd_capex_unpaidHistorical Data
15 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.29M | $148.00K | $2.46M | $1.36M | $998.00K | $0.00 | $3.45M | $8.36M | $6.50M | $1.62M | $1.52M | $413.00K | $2.37M | $691.00K | $3.55M |
| QoQ Change | — | -88.6% | >999% | -44.5% | -26.8% | -100.0% | — | +142.5% | -22.2% | -75.1% | -6.3% | -72.8% | +472.6% | -70.8% | +413.9% |
| YoY Change | — | — | — | +820.9% | -59.4% | — | — | +513.0% | +551.2% | -80.6% | -76.6% | — | — | -57.4% | +133.8% |
Range$0.00 – $8.36M
CAGR+33.4%
Avg YoY Growth+218.1%
Median YoY Growth+38.2%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s capital expenditures incurred but not yet paid?
- Sterling Infrastructure, Inc. (STRL) reported capital expenditures incurred but not yet paid of $3.55M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s capital expenditures incurred but not yet paid changed year-over-year?
- Sterling Infrastructure, Inc.'s capital expenditures incurred but not yet paid increased by 133.8% year-over-year, from $1.52M to $3.55M.
- What does capital expenditures incurred but not yet paid mean?
- Capital investments made during the period that have not yet been paid for in cash.