How has Harmonic's capital investments accrued but not yet paid changed year-over-year?

Harmonic's capital investments accrued but not yet paid decreased by 64.0% year-over-year, from $1.06M to $383K.

Harmonic HLIT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

ESN

Essent GroupESNT

$85K—

The Baldwin Insurance Group, Inc.BWIN

$836K+19.3%

Target HospitalityTH

$5.53M+132%

EAT

Brinker InternationalEAT

$300K-98.7%

Other financials

Income statement

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Revenue$121.7M+43.4%

Gross profit$63.6M+36.9%

Operating income$20.4M+191%

Net income$7.3M+23.0%

EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$109.4M-26.6%

Total debt$131.1M-4.4%

Total equity$355.2M-20.4%

Total assets$705.3M-8.8%

Cash flow

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Operating cash flow$31.7M-62.1%

CapEx$1.4M-25.3%

Free cash flow$30.3M-62.9%

Valuation

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Market cap$1.58B-11.8%

Profitability

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Gross margin49.7%—

Operating margin21.5%—

Net margin-10.4%-22.2pp

FCF margin0%—

Returns & leverage

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Return on equity-10.5%-22.9pp

Debt / equity0.4×+0.1×

Current ratio2.3×+0.2×

Where this comes from

Reported directly by Harmonic in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Harmonic’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmonic's capital investments accrued but not yet paid?: Harmonic (HLIT) reported capital investments accrued but not yet paid of $383K in Q1 2026.
How has Harmonic's capital investments accrued but not yet paid changed year-over-year?: Harmonic's capital investments accrued but not yet paid decreased by 64.0% year-over-year, from $1.06M to $383K.