Supplemental
Capital expenditures incurred but not yet paid
Ubiquiti Inc. Capital expenditures incurred but not yet paid increased by 68.9% to $1.20M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Feb 6, 2026
How to read this metric
An increase suggests significant investment activity that will result in future cash outflows.
Detailed definition
This represents capital expenditures that have been incurred but for which payment has not yet been made in cash. It is...
Peer comparison
Company-specific disclosure; peers may report this in the notes to financial statements.
Metric ID:
amd_capex_unpaidHistorical Data
13 periods
| Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $184.00K | $580.00K | $247.00K | $421.00K | $0.00 | $740.00K | $177.00K | $1.17M | $1.21M | $1.30M | $918.00K | $711.00K | $1.20M |
| QoQ Change | — | +215.2% | -57.4% | +70.4% | -100.0% | — | -76.1% | +563.3% | +2.7% | +7.8% | -29.4% | -22.5% | +68.9% |
| YoY Change | — | — | +34.2% | -27.4% | — | — | -28.3% | +178.9% | +581.4% | +10.7% | -23.9% | -45.3% | — |
Range$0.00 – $1.30M
CAGR+86.9%
Avg YoY Growth+85.0%
Median YoY Growth-6.6%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s capital expenditures incurred but not yet paid?
- Ubiquiti Inc. (UI) reported capital expenditures incurred but not yet paid of $1.20M in Q4 2025.
- What does capital expenditures incurred but not yet paid mean?
- Capital investments made but not yet paid for in cash.