Other

Capital investments accrued but not yet paid

York Space Systems Capital investments accrued but not yet paid increased by 275.1% to $1.34M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 15, 2026

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.

Metric ID: other_capital_expenditures_incurred_but_not_yet_paid

Historical Data

2 periods
 Q1 '25Q1 '26
Value$358.00K$1.34M
QoQ Change+275.1%
YoY Change+275.1%
Range$358.00K$1.34M
Avg YoY Growth+275.1%
Median YoY Growth+275.1%

Frequently Asked Questions

What is York Space Systems 's capital investments accrued but not yet paid?
York Space Systems (YSS) reported capital investments accrued but not yet paid of $1.34M in Q1 2026.
What does capital investments accrued but not yet paid mean?
Capital investments that have been committed or incurred but not yet paid in cash.