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FTI Consulting FCN 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$983.3M+9.5%
Gross profit$306.8M+6.0%
Operating income$83.9M+6.6%
Net income$57.6M-6.8%
EPS (diluted)$1.90+9.2%

Balance sheet

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Cash & equivalents$198.3M+31.2%
Total debt$1.0B+155%
Total equity$1.7B-22.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow-$310.0M+33.4%
CapEx$10.6M-40.4%
Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.39B-8.3%

Profitability

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Gross margin31.9%0.0pp
Operating margin10.2%+1.3pp
Net margin6.9%-0.3pp
FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity14%+1.5pp
Debt / equity0.6×+0.4×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: FTI Consulting’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTI Consulting's capital investments accrued but not yet paid?
FTI Consulting (FCN) reported capital investments accrued but not yet paid of $1.2M in Q1 2026.
How has FTI Consulting's capital investments accrued but not yet paid changed year-over-year?
FTI Consulting's capital investments accrued but not yet paid decreased by 75.2% year-over-year, from $4.84M to $1.2M.
What does capital investments accrued but not yet paid mean?
The value of capital assets acquired or constructed for which the company has incurred a liability but has not yet disbursed cash. This metric is critical for adjusting cash flow statements to reflect actual capital investment commitments that will impact future liquidity.