The Honest Company HNST Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by The Honest Company in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: The Honest Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Honest Company's capital investments accrued but not yet paid?
- The Honest Company (HNST) reported capital investments accrued but not yet paid of $456K in Q1 2026.
- What does capital investments accrued but not yet paid mean?
- This metric captures the value of capital investments or asset acquisitions that have been committed to or incurred but for which cash payment has not yet been disbursed. It serves as a bridge between accrual-based accounting and actual cash outflows for capital projects. Monitoring this helps investors understand future short-term cash requirements for capital expenditures.