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Hudson Technologies HDSN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Other financials

Income statement

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Revenue$60.2M+8.7%
Gross profit$11.8M-1.8%
Operating income$1.5M-52.4%
Net income$330.0K-88.0%
EPS (diluted)$0.01-83.3%

Balance sheet

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Cash & equivalents$19.4M-76.1%
Total debt$5.3M-17.9%
Total equity$237.7M-3.7%
Total assets$308.9M+0.3%

Cash flow

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Operating cash flow-$12.8M-190%
CapEx$1.1M-23.9%
Free cash flow-$13.9M-209%

Valuation

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Market cap$241.47M-29.6%
Enterprise value$227.38M-14.1%
P/E9.4×+0.7×
P/S-0.6×

Profitability

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Gross margin24.6%-0.2pp
Operating margin15.1%-12.5pp
Net margin12.5%-5.8pp
FCF margin-13.9%-58.4pp

Returns & leverage

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Return on equity12.9%-14.1pp
Debt / equity0.0×
Current ratio3.4×-0.5×

Where this comes from

Reported directly by Hudson Technologies in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Hudson Technologies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hudson Technologies's capital investments accrued but not yet paid?
Hudson Technologies (HDSN) reported capital investments accrued but not yet paid of $108K in Q1 2026.
How has Hudson Technologies's capital investments accrued but not yet paid changed year-over-year?
Hudson Technologies's capital investments accrued but not yet paid increased by 61.2% year-over-year, from $67K to $108K.
What is the long-term trend for Hudson Technologies's capital investments accrued but not yet paid?
Over 2 years (2023 to 2025), Hudson Technologies's capital investments accrued but not yet paid has grown at a -10.8% compound annual growth rate (CAGR), from $337K to $268K.
What does capital investments accrued but not yet paid mean?
This reflects the value of capital investments for property, plant, or equipment that have been committed or incurred but for which cash payment has not yet been disbursed. It serves as a leading indicator of future cash outflows related to capital projects.