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Knight-Swift Transportation Holdings Inc. KNX Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$57.75M-6.5%

Other financials

Income statement

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Revenue$1.9B+1.4%
Operating income$28.6M-57.1%
Net income-$1.3M-104%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents$299.6M-14.2%
Total debt$3.1B+4.5%
Total equity$7.1B-0.9%
Total assets$11.9B-5.2%

Cash flow

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Operating cash flow$142.5M+30.3%
CapEx$130.0M+6.5%
Free cash flow$12.5M+199%

Valuation

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Market cap$12.05B+32.8%
Enterprise value$14.8B+25.9%
P/E168.7×-509×
P/S1.6×+0.4×

Profitability

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Operating margin2.4%-1.5pp
Net margin1.9%+1.3pp
FCF margin6.6%

Returns & leverage

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Return on equity2%+1.3pp
Debt / equity0.4×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s capital investments accrued but not yet paid?
Knight-Swift Transportation Holdings Inc. (KNX) reported capital investments accrued but not yet paid of $20.26M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s capital investments accrued but not yet paid changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s capital investments accrued but not yet paid decreased by 28.6% year-over-year, from $28.36M to $20.26M.
What does capital investments accrued but not yet paid mean?
Capital investments made that are recorded as accounts payable rather than cash outflows.
How do you interpret capital investments accrued but not yet paid?
High levels suggest significant ongoing investment in infrastructure or equipment that will impact future cash flows when settled.
How does capital investments accrued but not yet paid compare across companies?
Often found in the supplemental cash flow disclosures of capital-intensive firms.