Supplemental
Capital Expenditures Incurred but Not Yet Paid
US Foods Capital Expenditures Incurred but Not Yet Paid increased by 276.5% to $64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.1%, from $41M to $64M. Over 2 years (FY 2021 to FY 2025), Capital Expenditures Incurred but Not Yet Paid shows an upward trend with a 40.5% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2017
Last reportedQ1 2026May 7, 2026
Metric ID:
orcl_unpaid_capital_expendituresHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4M | $5M | $8M | $29M | $11M | $17M | $7M | $1M | $14M | $20M | $9M | $24M | $41M | $4M | $17M | $17M | $64M |
| QoQ Change | — | +25.0% | +60.0% | +262.5% | -62.1% | +54.5% | -58.8% | -85.7% | >999% | +42.9% | -55.0% | +166.7% | +70.8% | -90.2% | +325.0% | +0.0% | +276.5% |
| YoY Change | — | — | — | — | +37.5% | -41.4% | — | — | +27.3% | +17.6% | +28.6% | +71.4% | +105.0% | -55.6% | — | -29.2% | +56.1% |
Range$1M – $64M
CAGR+100.0%
Avg YoY Growth+21.7%
Median YoY Growth+27.9%
Current Streak3 quarters growth
Capital Expenditures Incurred but Not Yet Paid at Other Companies
Frequently Asked Questions
- What is US Foods's capital expenditures incurred but not yet paid?
- US Foods (USFD) reported capital expenditures incurred but not yet paid of $64M in Q1 2026.
- How has US Foods's capital expenditures incurred but not yet paid changed year-over-year?
- US Foods's capital expenditures incurred but not yet paid increased by 56.1% year-over-year, from $41M to $64M.
- What is the long-term trend for US Foods's capital expenditures incurred but not yet paid?
- Over 2 years (2021 to 2025), US Foods's capital expenditures incurred but not yet paid has grown at a 40.5% compound annual growth rate (CAGR), from $40M to $79M.