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GrafTech International EAF Change in capital expenditures in accounts payable

Change in capital expenditures in accounts payable at other companies

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-$42.5K-233%
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$9.25M+363%
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Aemetis, Inc.AMTX
$7.42M-30.5%

Other financials

Income statement

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Revenue$125.1M+11.9%
Gross profit-$15.0M-777%
Operating income-$30.7M-68.4%
Net income-$43.3M-10.0%
EPS (diluted)-$1.66-9.2%

Balance sheet

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Cash & equivalents$120.2M-43.9%
Total debt$1.1B+0.7%
Total equity-$304.4M-189%
Total assets$997.2M-17.4%

Cash flow

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Operating cash flow-$14.9M+53.6%
CapEx$12.1M+18.1%
Free cash flow-$27.1M+36.2%

Valuation

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Market cap$147.95M-48.4%
Enterprise value$1.12B-7.7%
P/S0.3×-0.3×

Profitability

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Gross margin-5.6%+4.1pp
Operating margin-17.3%+5.3pp
Net margin-43.2%+62.7pp
FCF margin-1.5%-7.3pp

Returns & leverage

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Return on equity-169.5%-219pp
Debt / equity57.2×+54.3×
Current ratio3.3×-0.8×

Where this comes from

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept gti:CapitalExpendituresIncurredButNotYetPaidNet.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's change in capital expenditures in accounts payable?
GrafTech International (EAF) reported change in capital expenditures in accounts payable of -$6.86M in Q1 2026.
How has GrafTech International's change in capital expenditures in accounts payable changed year-over-year?
GrafTech International's change in capital expenditures in accounts payable decreased by 29.4% year-over-year, from -$5.3M to -$6.86M.
What does change in capital expenditures in accounts payable mean?
Represents capital expenditure obligations that have been incurred but for which cash payment has not yet been disbursed to vendors. This metric serves as a bridge between accrual-based capital investment and actual cash outflow, providing a more accurate picture of total investment activity. It helps investors understand the timing of cash requirements for property, plant, and equipment acquisitions.