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Aviat Networks AVNW Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$143.08K+72.6%
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$600K-14.3%
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$1.55M+1.7%
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V2XVVX
$1.51M+3,046%
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Motorcar Parts of AmericaMPAA
$345K
Target Hospitality logo
Target HospitalityTH
$5.53M+132%

Other financials

Income statement

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Revenue$100.0M-11.2%
Gross profit$29.3M-25.5%
Operating income$939.0K-89.9%
Net income-$2.1M-159%
EPS (diluted)-$0.16-159%

Balance sheet

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Cash & equivalents$80.2M+55.3%
Total debt$106.7M+37.7%
Total equity$271.8M+6.1%
Total assets$616.5M-1.9%

Cash flow

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Operating cash flow$23.9M
CapEx$3.7M+31.8%
Free cash flow$22.5M

Valuation

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Market cap$287.26M-10.2%
Enterprise value$313.68M-10.0%
P/E31.9×-207×
P/S0.7×-0.1×

Profitability

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Gross margin32.4%0.0pp
Operating margin5.1%+3.5pp
Net margin2.1%+1.7pp
FCF margin-0.4%-0.2pp

Returns & leverage

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Return on equity3.4%+2.8pp
Debt / equity0.4×+0.1×
Current ratio+0.4×

Where this comes from

Reported directly by Aviat Networks in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Aviat Networks’s 10-K, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aviat Networks's capital investments accrued but not yet paid?
Aviat Networks (AVNW) reported capital investments accrued but not yet paid of $921.5K in Q2 2025.
How has Aviat Networks's capital investments accrued but not yet paid changed year-over-year?
Aviat Networks's capital investments accrued but not yet paid increased by 3.1% year-over-year, from $893.5K to $921.5K.
What is the long-term trend for Aviat Networks's capital investments accrued but not yet paid?
Over 3 years (2022 to 2025), Aviat Networks's capital investments accrued but not yet paid has grown at a 238.5% compound annual growth rate (CAGR), from $95K to $3.69M.