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

TTM Technologies (TTMI) reported capital expenditures incurred but not yet paid of $72.81M in Q1 2026.

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

TTM Technologies's capital expenditures incurred but not yet paid increased by 35.7% year-over-year, from $53.64M to $72.81M.

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

Over 2 years (2023 to 2025), TTM Technologies's capital expenditures incurred but not yet paid has grown at a -28.4% compound annual growth rate (CAGR), from $122.72M to $62.84M.

Supplemental

Capital Expenditures Incurred but Not Yet Paid

TTM Technologies Capital Expenditures Incurred but Not Yet Paid increased by 25809.6% to $72.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.7%, from $53.64M to $72.81M. Over 2 years (FY 2023 to FY 2025), Capital Expenditures Incurred but Not Yet Paid shows a downward trend with a -28.4% CAGR.

Analysis

StatementCash Flow Statement

SectionSupplemental

First reportedQ1 2013

Last reportedQ1 2026May 1, 2026

Metric ID: orcl_unpaid_capital_expenditures

Historical Data

16 periods

	Q3 '21	Q1 '22	Q2 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$9.93M	$31.66M	$8.71M	$25.42M	$0.00	$69.06M	$28.24M	$68.99M	$6.28M	$8.66M	$0.00	$53.64M	$5.49M	$3.44M	$281.00K	$72.81M
QoQ Change	—	+219.0%	-72.5%	+191.9%	-100.0%	—	-59.1%	+144.3%	-90.9%	+37.9%	-100.0%	—	-89.8%	-37.4%	-91.8%	>999%
YoY Change	—	—	—	-19.7%	-100.0%	—	—	+171.4%	—	-87.5%	-100.0%	-22.3%	-12.6%	-60.3%	—	+35.7%

Range$0.00 – $72.81M

CAGR+70.1%

Avg YoY Growth-21.7%

Median YoY Growth-22.3%

Capital Expenditures Incurred but Not Yet Paid at Other Companies

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Frequently Asked Questions

What is TTM Technologies's capital expenditures incurred but not yet paid?: TTM Technologies (TTMI) reported capital expenditures incurred but not yet paid of $72.81M in Q1 2026.
How has TTM Technologies's capital expenditures incurred but not yet paid changed year-over-year?: TTM Technologies's capital expenditures incurred but not yet paid increased by 35.7% year-over-year, from $53.64M to $72.81M.
What is the long-term trend for TTM Technologies's capital expenditures incurred but not yet paid?: Over 2 years (2023 to 2025), TTM Technologies's capital expenditures incurred but not yet paid has grown at a -28.4% compound annual growth rate (CAGR), from $122.72M to $62.84M.