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BWX Technologies BWXT Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
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Where this comes from
Reported directly by BWX Technologies in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: BWX Technologies’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001486957-26-000028
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 507,204 | 80,571 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD | $520,327 | $61,956 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Cash paid during the period for: | ||
| Interest | $381 | $5,331 |
| Income taxes (net of refunds) | $1,929 | $10,049 |
| SCHEDULE OF NON-CASH INVESTING ACTIVITY: | ||
| Accrued capital expenditures included in accounts payable | $14,625 | $10,469 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is BWX Technologies's capital investments accrued but not yet paid?
- BWX Technologies (BWXT) reported capital investments accrued but not yet paid of $14.63M in Q1 2026.
- How has BWX Technologies's capital investments accrued but not yet paid changed year-over-year?
- BWX Technologies's capital investments accrued but not yet paid increased by 39.7% year-over-year, from $10.47M to $14.63M.
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