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Ampco-Pittsburgh AP Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc.RUM

$143.08K+72.6%

Healthcare Services GroupHCSG

$600K-14.3%

V2XVVX

$1.51M+3,046%

Motorcar Parts of AmericaMPAA

$345K—

Target HospitalityTH

$5.53M+132%

Mission Produce, Inc.AVO

$1.68M+42.6%

Other financials

Income statement

Revenue$108.3M+3.9%

Gross profit$21.6M-2.7%

Operating income$2.6M-33.5%

Net income-$867.0K-176%

EPS (diluted)-$0.04-167%

Balance sheet

Cash & equivalents$9.2M+29.4%

Total debt$139.9M+4.9%

Total equity$31.3M-51.5%

Total assets$497.2M-7.3%

Cash flow

Operating cash flow$1.6M+131%

CapEx$3.4M+53.9%

Free cash flow-$1.7M+76.8%

Valuation

Market cap$175.82M+152%

Enterprise value$306.52M+47.4%

P/S0.4×+0.2×

Profitability

Gross margin18.1%-2.7pp

Operating margin-12.7%-16.6pp

Net margin-15.5%-16.6pp

FCF margin0.2%+0.1pp

Returns & leverage

Return on equity-141.9%-149pp

Debt / equity4.5×+2.4×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Ampco-Pittsburgh in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Ampco-Pittsburgh’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's capital investments accrued but not yet paid?: Ampco-Pittsburgh (AP) reported capital investments accrued but not yet paid of $1.64M in Q1 2026.
How has Ampco-Pittsburgh's capital investments accrued but not yet paid changed year-over-year?: Ampco-Pittsburgh's capital investments accrued but not yet paid increased by 429.0% year-over-year, from $310K to $1.64M.