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Clearwater Analytics CWAN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

EAT
Brinker InternationalEAT
$300K-98.7%
Schneider National logo
Schneider NationalSNDR
$37.7M+109%
ACM Research logo
ACM ResearchACMR
$13.18M-43.7%
US Foods logo
US FoodsUSFD
$64M+56.1%
Plexus logo
PlexusPLXS
$2.55M-65.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2.25M-35.7%

Other financials

Income statement

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Revenue$221.2M+74.4%
Gross profit$145.5M+56.6%
Operating income$9.0M+26.9%
Net income-$2.8M-143%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$81.5M-71.2%
Total debt$860.8M+1,189%
Total equity$2.0B+83.7%
Total assets$3.0B+135%

Cash flow

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Operating cash flow$17.7M-27.9%
CapEx$6.4M+339%
Free cash flow$11.2M-51.2%

Valuation

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Market cap$7.22B+8.9%
Enterprise value$8B+25.4%
P/S8.8×-5.2×

Profitability

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Gross margin66%-7.0pp
Operating margin-0.7%-4.8pp
Net margin-5.9%-96.0pp
FCF margin18.5%

Returns & leverage

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Return on equity-3.1%-59.4pp
Debt / equity0.4×+0.4×
Current ratio2.3×-2.8×

Where this comes from

Reported directly by Clearwater Analytics in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Clearwater Analytics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearwater Analytics's capital investments accrued but not yet paid?
Clearwater Analytics (CWAN) reported capital investments accrued but not yet paid of $202K in Q1 2026.
How has Clearwater Analytics's capital investments accrued but not yet paid changed year-over-year?
Clearwater Analytics's capital investments accrued but not yet paid increased by 215.6% year-over-year, from $64K to $202K.