Apogee Enterprises APOG 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 Apogee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Apogee Enterprises's capital investments accrued but not yet paid?
- Apogee Enterprises (APOG) reported capital investments accrued but not yet paid of $3.2M in Q1 2026.
- How has Apogee Enterprises's capital investments accrued but not yet paid changed year-over-year?
- Apogee Enterprises's capital investments accrued but not yet paid increased by 215.6% year-over-year, from $1.01M to $3.2M.
- What does capital investments accrued but not yet paid mean?
- Reflects capital investments for property, plant, or equipment that have been committed or recognized as liabilities but for which cash payment has not yet been disbursed. This metric provides insight into upcoming cash outflows related to capital projects. It helps investors bridge the gap between accounting accruals and actual cash flow impact.