Other
Change In Capital Expenditures Incurred But Not Yet Paid
TMUSZ Change In Capital Expenditures Incurred But Not Yet Paid decreased by 362.5% to -$357.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.9%, from -$463.00M to -$357.00M. Over 2 years (FY 2021 to FY 2023), Change In Capital Expenditures Incurred But Not Yet Paid shows a downward trend with a 53.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A positive change indicates an increase in accounts payable for capital projects, effectively providing short-term cash flow relief.
Detailed definition
The net change in liabilities related to capital expenditures that have been incurred but not yet settled in cash. This...
Peer comparison
Standard adjustment in the cash flow statement for capital-intensive industries.
Metric ID:
other_change_in_capital_expenditures_incurred_but_not_yet_paidHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $367.00M | -$113.00M | -$793.00M | $183.00M | $68.00M | -$390.00M | $0.00 | $329.00M | $408.00M | $459.00M | -$2.06B | $894.00M | -$232.00M | $41.00M | -$463.00M | -$131.00M | $136.00M | -$357.00M |
| QoQ Change | — | -130.8% | -601.8% | +123.1% | -62.8% | -673.5% | +100.0% | — | +24.0% | +12.5% | -547.9% | +143.5% | -126.0% | +117.7% | <-999% | +71.7% | +203.8% | -362.5% |
| YoY Change | — | — | — | — | -81.5% | -245.1% | +100.0% | +79.8% | +500.0% | +217.7% | — | +171.7% | -156.9% | -91.1% | -151.8% | +43.5% | +231.7% | +22.9% |
Range-$2.06B – $894.00M
CAGR-0.6%
Avg YoY Growth+49.3%
Median YoY Growth+43.5%
Change In Capital Expenditures Incurred But Not Yet Paid at Other Companies
Frequently Asked Questions
- What is TMUSZ's change in capital expenditures incurred but not yet paid?
- TMUSZ (TMUSZ) reported change in capital expenditures incurred but not yet paid of -$357.00M in Q1 2026.
- How has TMUSZ's change in capital expenditures incurred but not yet paid changed year-over-year?
- TMUSZ's change in capital expenditures incurred but not yet paid increased by 22.9% year-over-year, from -$463.00M to -$357.00M.
- What is the long-term trend for TMUSZ's change in capital expenditures incurred but not yet paid?
- Over 2 years (2021 to 2023), TMUSZ's change in capital expenditures incurred but not yet paid has grown at a 53.3% compound annual growth rate (CAGR), from -$366.00M to -$860.00M.
- What does change in capital expenditures incurred but not yet paid mean?
- The change in unpaid capital expenditure obligations.