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CSW CSW Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ESN
Essent GroupESNT
$85K
EAT
Brinker InternationalEAT
$300K-98.7%
ALH
Alliance Laundry Holdings Inc.ALH
$2M-40.7%
Wingstop logo
WingstopWING
$2.02M-69.8%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$12.95M+36.1%
Valvoline logo
ValvolineVVV
$16.05M+251%

Other financials

Income statement

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Revenue$309.0M+34.0%
Gross profit$126.6M+24.3%
Operating income$39.5M-12.2%
Net income$20.2M-42.4%
EPS (diluted)$1.23-40.9%

Balance sheet

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Cash & equivalents$33.8M-85.0%
Total debt$947.2M+1,266%
Total equity$1.1B+2.2%
Total assets$2.3B+68.0%

Cash flow

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Operating cash flow--100%
CapEx$5.1M+13.2%
Free cash flow--100%

Valuation

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Market cap$4.57B

Profitability

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Gross margin41.9%-2.9pp
Operating margin15.6%-5.1pp
Net margin10.4%-5.2pp
FCF margin12.9%-4.5pp

Returns & leverage

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Return on equity12%-4.3pp
Debt / equity0.8×+0.8×
Current ratio2.6×-1.4×

Where this comes from

Reported directly by CSW in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: CSW’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's capital investments accrued but not yet paid?
CSW (CSW) reported capital investments accrued but not yet paid of $130K in Q1 2026.
How has CSW's capital investments accrued but not yet paid changed year-over-year?
CSW's capital investments accrued but not yet paid decreased by 18.9% year-over-year, from $160.25K to $130K.
What is the long-term trend for CSW's capital investments accrued but not yet paid?
Over 2 years (2024 to 2026), CSW's capital investments accrued but not yet paid has grown at a 10.4% compound annual growth rate (CAGR), from $427K to $520K.