Supplemental

Capital expenditures incurred but not yet paid

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026May 14, 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_unpaid

Historical Data

1 periods
 Q1 '26
Value$22.50K

Frequently Asked Questions

What is Swarmer 's capital expenditures incurred but not yet paid?
Swarmer (SWMR) reported capital expenditures incurred but not yet paid of $22.50K in Q1 2026.
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.