Other
Capital investments accrued but not yet paid
US Foods Capital investments accrued 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 investments accrued but not yet paid shows an upward trend with a 40.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates growing investment in infrastructure that will require future cash outflows, potentially signaling expansion or modernization.
Detailed definition
Capital investments for property, plant, and equipment that have been recognized as incurred but for which cash payment...
Peer comparison
Commonly disclosed in supplemental cash flow information to reconcile accrual-based accounting with cash-based reporting.
Metric ID:
other_capital_expenditures_incurred_but_not_yet_paidHistorical 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 investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is US Foods's capital investments accrued but not yet paid?
- US Foods (USFD) reported capital investments accrued but not yet paid of $64M in Q1 2026.
- How has US Foods's capital investments accrued but not yet paid changed year-over-year?
- US Foods's capital investments accrued 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 investments accrued but not yet paid?
- Over 2 years (2021 to 2025), US Foods's capital investments accrued but not yet paid has grown at a 40.5% compound annual growth rate (CAGR), from $40M to $79M.
- What does capital investments accrued but not yet paid mean?
- Capital investments committed or received but not yet paid for in cash.