Skip to content

Highwoods Properties HIW Net changes in capital expenditures incurred but not yet paid (1)

Net changes in capital expenditures incurred but not yet paid (1) at other companies

Chord Energy logo
Chord EnergyCHRD
-$7.87M-117%
Energy Fuels logo
Energy FuelsUUUU
-$616.75K-1,590%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.15M-37.2%
National Storage Affiliates logo
National Storage AffiliatesNSA
$952K+266%
SkyWest logo
SkyWestSKYW
$27.97M-38.7%
Antero Resources logo
Antero ResourcesAR
$44.28M+330%

Other financials

Income statement

See full
Revenue$214.0M+6.8%
Net income$33.4M-66.6%
EPS (diluted)$0.29-68.1%

Balance sheet

See full
Cash & equivalents$52.6M+33.2%
Total debt$27.1M-2.4%
Total equity$2.4B-1.7%
Total assets$6.6B+8.6%

Cash flow

See full
Operating cash flow$62.8M+35.7%
CapEx-$2.8M-128%
Free cash flow$94.7M+1.9%

Valuation

See full
Market cap$3.26B-26.1%

Profitability

See full
Net margin11.7%-10.4pp
FCF margin50%+5.0pp

Returns & leverage

See full
Return on equity4%-3.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept hiw:NetChangesInCapitalExpendituresIncurredButNotYetPaid.

The official record: Highwoods Properties’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Highwoods Properties's net changes in capital expenditures incurred but not yet paid (1).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Highwoods Properties's net changes in capital expenditures incurred but not yet paid (1)?
Highwoods Properties (HIW) reported net changes in capital expenditures incurred but not yet paid (1) of -$1.89M in Q4 2025.
How has Highwoods Properties's net changes in capital expenditures incurred but not yet paid (1) changed year-over-year?
Highwoods Properties's net changes in capital expenditures incurred but not yet paid (1) decreased by 183.2% year-over-year, from -$666.75K to -$1.89M.
What is the long-term trend for Highwoods Properties's net changes in capital expenditures incurred but not yet paid (1)?
Over 3 years (2022 to 2025), Highwoods Properties's net changes in capital expenditures incurred but not yet paid (1) has grown at a 74.3% compound annual growth rate (CAGR), from -$1.43M to -$7.55M.
What does net changes in capital expenditures incurred but not yet paid (1) mean?
This metric tracks the change in accrued capital expenditures, representing the difference between capital projects completed or initiated and the actual cash paid for those projects. It serves as a bridge between accrual-based accounting for property improvements and cash-based capital expenditure reporting. Significant fluctuations can indicate timing differences in vendor payments or project completion cycles.