Question 1

What is Alliance Laundry Holdings Inc.'s capital investments accrued but not yet paid?

Accepted Answer

Alliance Laundry Holdings Inc. (ALH) reported capital investments accrued but not yet paid of $2M in Q1 2026.

Question 2

How has Alliance Laundry Holdings Inc.'s capital investments accrued but not yet paid changed year-over-year?

Accepted Answer

Alliance Laundry Holdings Inc.'s capital investments accrued but not yet paid decreased by 40.7% year-over-year, from $3.38M to $2M.

Question 3

What does capital investments accrued but not yet paid mean?

Accepted Answer

Represents capital expenditures that have been recognized as liabilities but for which cash payment has not yet been disbursed. This metric highlights the gap between investment activity and actual cash outflow, providing insight into short-term liquidity obligations related to asset acquisition.

Line item	Three Months Ended March 31, 2026	2025
Restricted cash - for securitization investors	21,330	23,401
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows	$152,362	$230,768
Supplemental disclosure of cash flow information:
Cash paid for interest	$22,468	$25,170
Cash paid for interest - to securitized investors	$7,462	$7,565
Cash paid for income taxes	$3,447	$1,959
Supplemental disclosure of investing and financing non-cash activities:
Capital expenditures included in accounts payable	$2,003	$3,376

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Alliance Laundry Holdings Inc. ALH Capital investments accrued but not yet paid