Supplemental

Capital expenditures incurred but not yet paid

Zoom Video Communications, Inc. Capital expenditures incurred but not yet paid remained flat by 0.0% to $3.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.4%, from $5.10M to $3.80M. Over 4 years (FY 2022 to FY 2026), Capital expenditures incurred but not yet paid shows an upward trend with a 2.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2026Feb 27, 2026

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: amd_capex_unpaid

Historical Data

5 years
 FY'22FY'23FY'24FY'25FY'26
Value$13.73M$11.95M$16.21M$20.39M$15.20M
YoY Change-13.0%+35.7%+25.8%-25.4%
Range$11.95M$20.39M
CAGR+2.6%
Avg YoY Growth+5.8%
Median YoY Growth+6.4%

Capital expenditures incurred but not yet paid at Other Companies

Frequently Asked Questions

What is Zoom Video Communications, Inc.'s capital expenditures incurred but not yet paid?
Zoom Video Communications, Inc. (ZM) reported capital expenditures incurred but not yet paid of $3.80M in Q4 2025.
How has Zoom Video Communications, Inc.'s capital expenditures incurred but not yet paid changed year-over-year?
Zoom Video Communications, Inc.'s capital expenditures incurred but not yet paid decreased by 25.4% year-over-year, from $5.10M to $3.80M.
What is the long-term trend for Zoom Video Communications, Inc.'s capital expenditures incurred but not yet paid?
Over 4 years (2022 to 2026), Zoom Video Communications, Inc.'s capital expenditures incurred but not yet paid has grown at a 2.6% compound annual growth rate (CAGR), from $13.73M to $15.20M.
What does capital expenditures incurred but not yet paid mean?
Capital investments made during the period that have not yet been paid for in cash.