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AMN Healthcare AMN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ARD
Ardent Health PartnersARDT
$936K-86.0%
Avanos Medical logo
Avanos MedicalAVNS
$400K-71.4%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$600K-14.3%

Other financials

Income statement

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Revenue$1.4B+99.9%
Gross profit$368.8M+86.2%
Operating income$117.2M+837%
Net income$62.2M+5,793%
EPS (diluted)$1.59+5,400%

Balance sheet

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Cash & equivalents$595.0M+528%
Total debt$776.9M-12.4%
Total equity$712.8M-0.3%
Total assets$2.6B+8.7%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$7.2M-27.4%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.23B-24.1%
Enterprise value$1.41B-48.4%
P/S0.4×-0.2×

Profitability

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Gross margin27.6%-2.5pp
Operating margin-9.8%-14.2pp
Net margin-0.9%-0.4pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity-4.5%-2.0pp
Debt / equity1.1×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's capital investments accrued but not yet paid?
AMN Healthcare (AMN) reported capital investments accrued but not yet paid of $1.66M in Q1 2026.
How has AMN Healthcare's capital investments accrued but not yet paid changed year-over-year?
AMN Healthcare's capital investments accrued but not yet paid decreased by 69.3% year-over-year, from $5.41M to $1.66M.
What does capital investments accrued but not yet paid mean?
Represents the value of capital assets acquired or constructed for which the obligation has been recognized but cash payment has not yet been disbursed. This metric highlights non-cash capital investment activity and provides insight into near-term future cash outflows for property, plant, and equipment.