HTFL HTFL 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 HTFL in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HTFL's capital investments accrued but not yet paid?
- HTFL (HTFL) reported capital investments accrued but not yet paid of $912K in Q1 2026.
- How has HTFL's capital investments accrued but not yet paid changed year-over-year?
- HTFL's capital investments accrued but not yet paid increased by 15100.0% year-over-year, from $6K to $912K.
- What does capital investments accrued but not yet paid mean?
- This metric represents capital investments for property, plant, or equipment that have been committed to or received but for which payment has not yet been disbursed. It provides insight into future cash outflows related to capital projects that are not yet reflected in the cash flow statement. Monitoring this helps investors understand the company's near-term capital expenditure obligations.