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Mativ Holdings MATV Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Other financials

Income statement

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Revenue$479.6M-1.1%
Gross profit$84.9M+16.9%
Operating income$7.3M+102%
Net income-$11.7M+97.3%
EPS (diluted)-$0.22+97.2%

Balance sheet

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Cash & equivalents$87.3M-6.9%
Total debt$1.1B-7.4%
Total equity$472.3M+10.3%
Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%
FCF margin5.9%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.3×-0.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's capital investments accrued but not yet paid?
Mativ Holdings (MATV) reported capital investments accrued but not yet paid of $3.1M in Q1 2026.
How has Mativ Holdings's capital investments accrued but not yet paid changed year-over-year?
Mativ Holdings's capital investments accrued but not yet paid decreased by 20.5% year-over-year, from $3.9M to $3.1M.
What does capital investments accrued but not yet paid mean?
This represents capital investments for property, plant, or equipment that have been committed to or incurred but for which cash payment has not yet been disbursed. It serves as a bridge between capital expenditure commitments and actual cash outflows. Monitoring this helps investors understand future short-term cash obligations related to capital projects.