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Clearwater Paper CLW Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Rayonier Advanced MaterialsRYAM

Other financials

Income statement

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Revenue$360.3M-4.7%
Gross profit-$900.0K-102%
Operating income-$10.4M-160%
Net income-$12.8M-103%
EPS (diluted)-$0.80-111%

Balance sheet

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Cash & equivalents$36.5M-17.0%
Total debt$382.1M+30.5%
Total equity$813.8M-2.7%
Total assets$1.6B-3.9%

Cash flow

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Operating cash flow$500.0K-66.7%
CapEx$9.1M-72.2%
Free cash flow-$8.6M+72.4%

Valuation

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Market cap$252.84M-43.6%
Enterprise value$598.44M-20.6%
P/S0.2×-0.1×

Profitability

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Gross margin5.1%-0.2pp
Operating margin-4.2%+0.7pp
Net margin9.1%+8.0pp
FCF margin-11.7%-25.4pp

Returns & leverage

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Return on equity19.6%+17.4pp
Debt / equity0.5×+0.1×
Current ratio2.6×+0.9×

Where this comes from

Reported directly by Clearwater Paper in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Clearwater Paper’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearwater Paper's capital investments accrued but not yet paid?
Clearwater Paper (CLW) reported capital investments accrued but not yet paid of $6.9M in Q1 2026.
How has Clearwater Paper's capital investments accrued but not yet paid changed year-over-year?
Clearwater Paper's capital investments accrued but not yet paid decreased by 58.4% year-over-year, from $16.6M to $6.9M.
What is the long-term trend for Clearwater Paper's capital investments accrued but not yet paid?
Over 2 years (2021 to 2023), Clearwater Paper's capital investments accrued but not yet paid has grown at a 8.7% compound annual growth rate (CAGR), from $11M to $13M.