Capital investments accrued but not yet paid
WEC Energy Group Capital investments accrued but not yet paid increased by 3409.1% to $154.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $146.70M to $154.40M. Over 2 years (FY 2022 to FY 2025), Capital investments accrued but not yet paid shows an upward trend with a 8.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests rising future cash obligations related to capital projects, while a decrease indicates the settlement of these liabilities.
Detailed definition
This metric tracks capital investments or property, plant, and equipment acquisitions that have been recognized as liabi...
Peer comparison
Often found in the supplemental cash flow disclosures or accounts payable notes of capital-intensive firms.
other_capital_expenditures_incurred_but_not_yet_paidHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.10M | $16.10M | $118.70M | $91.50M | -$39.30M | $26.50M | $123.00M | $33.70M | $79.80M | $147.20M | $19.90M | -$3.70M | $122.30M | $146.70M | $7.20M | $73.70M | $4.40M | $154.40M |
| QoQ Change | — | -46.5% | +637.3% | -22.9% | -143.0% | +167.4% | +364.2% | -72.6% | +136.8% | +84.5% | -86.5% | -118.6% | >999% | +20.0% | -95.1% | +923.6% | -94.0% | >999% |
| YoY Change | — | — | — | +204.0% | -344.1% | — | +3.6% | -63.2% | +303.1% | +19.7% | -40.9% | -104.6% | — | -0.3% | -63.8% | >999% | -96.4% | +5.2% |
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- What is WEC Energy Group's capital investments accrued but not yet paid?
- WEC Energy Group (WEC) reported capital investments accrued but not yet paid of $154.40M in Q1 2026.
- How has WEC Energy Group's capital investments accrued but not yet paid changed year-over-year?
- WEC Energy Group's capital investments accrued but not yet paid increased by 5.2% year-over-year, from $146.70M to $154.40M.
- What is the long-term trend for WEC Energy Group's capital investments accrued but not yet paid?
- Over 2 years (2022 to 2025), WEC Energy Group's capital investments accrued but not yet paid has grown at a 8.4% compound annual growth rate (CAGR), from $197.40M to $232.00M.
- What does capital investments accrued but not yet paid mean?
- Capital investments that have been committed or incurred but not yet paid in cash.