ALH ALH Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by ALH in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ALH's capital investments accrued but not yet paid?
- ALH (ALH) reported capital investments accrued but not yet paid of $2M in Q1 2026.
- How has ALH's capital investments accrued but not yet paid changed year-over-year?
- ALH's capital investments accrued but not yet paid decreased by 40.7% year-over-year, from $3.38M to $2M.
- What does capital investments accrued but not yet paid mean?
- 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.