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FMC Corporation FMC Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

HWK
HawkinsHWKN
$1.71M+148%

Other financials

Income statement

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Revenue$758.6M-4.1%
Gross profit$246.6M-22.1%
Operating income-$81.0M-239%
Net income-$281.3M-1,715%
EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%
Total debt$4.1B+0.2%
Total equity$1.8B-58.4%
Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%
CapEx$16.6M-47.5%
Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-59.1%
Enterprise value$5.09B-35.3%
P/S0.4×-0.4×

Profitability

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Gross margin35.3%-4.2pp
Operating margin-51.5%-63.4pp
Net margin-72.9%-80.9pp
FCF margin6.2%

Returns & leverage

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Return on equity-80.7%-88.3pp
Debt / equity2.2×+1.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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

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Questions, answered.

What is FMC Corporation's capital investments accrued but not yet paid?
FMC Corporation (FMC) reported capital investments accrued but not yet paid of $1.9M in Q1 2026.
How has FMC Corporation's capital investments accrued but not yet paid changed year-over-year?
FMC Corporation's capital investments accrued but not yet paid decreased by 80.4% year-over-year, from $9.7M to $1.9M.
What is the long-term trend for FMC Corporation's capital investments accrued but not yet paid?
Over 2 years (2021 to 2025), FMC Corporation's capital investments accrued but not yet paid has grown at a -37.8% compound annual growth rate (CAGR), from $46.5M to $18M.
What does capital investments accrued but not yet paid mean?
Represents capital investments for property, plant, or equipment that have been recognized as liabilities but for which cash payment has not yet been disbursed. This metric helps investors understand the timing difference between capital commitment and actual cash outflow, providing a clearer view of near-term liquidity requirements.