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Hexcel HXL Net Impact Of Capital Expenditure Payments And Accrued Payables
Net Impact Of Capital Expenditure Payments And Accrued Payables at other companies
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Where this comes from
Reported directly by Hexcel in its filing.
Tagged under the XBRL concept hxl:NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables.
The source filing: Hexcel’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323941
| (In millions) / Quarter Ended June 30, 2026 | Composite / Materials | Engineered / Products | Corporate & / Other (a) | Total |
|---|---|---|---|---|
| Operating income (loss) | 74.2 | 16.4 | (18.0) | 72.6 |
| Depreciation and amortization | 27.0 | 3.1 | - | 30.1 |
| Stock-based compensation | 1.2 | 0.3 | 3.7 | 5.2 |
| Accrual basis additions to capital expenditures | 16.9 | 2.6 | — | 19.5 |
| Quarter Ended June 30, 2025 | ||||
| Net sales to external customers | $393.2 | $96.7 | — | $489.9 |
| Intersegment sales | 19.4 | 0.4 | (19.8) | — |
| Total sales | 412.6 | 97.1 | (19.8) | 489.9 |
ITEM 1. Condensed Consolidated Financial Statements
FAQ
- What is Hexcel's net impact of capital expenditure payments and accrued payables?
- Hexcel (HXL) reported net impact of capital expenditure payments and accrued payables of $19.5M in Q2 2026.
- How has Hexcel's net impact of capital expenditure payments and accrued payables changed year-over-year?
- Hexcel's net impact of capital expenditure payments and accrued payables increased by 32.7% year-over-year, from $14.7M to $19.5M.
- What is the long-term trend for Hexcel's net impact of capital expenditure payments and accrued payables?
- Over 4 years (2021 to 2025), Hexcel's net impact of capital expenditure payments and accrued payables has grown at a 18.3% compound annual growth rate (CAGR), from $41.4M to $81.2M.
- What does net impact of capital expenditure payments and accrued payables mean?
- This metric captures the net cash outflow related to investments in property, plant, and equipment, adjusted for changes in related accrued payables. It provides a more accurate view of the actual cash commitment toward capital projects during a period, accounting for timing differences between project execution and payment. It is a key indicator of the company's investment intensity and capital efficiency.
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