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Pediatrix Medical Group MD Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ARD
Ardent Health PartnersARDT
$936K-86.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.99B+42.9%
Enterprise value$2.41B+22.3%
P/E11.4×
P/S+0.3×

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by Pediatrix Medical Group in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Pediatrix Medical Group’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's capital investments accrued but not yet paid?
Pediatrix Medical Group (MD) reported capital investments accrued but not yet paid of $367.75K in Q4 2025.
How has Pediatrix Medical Group's capital investments accrued but not yet paid changed year-over-year?
Pediatrix Medical Group's capital investments accrued but not yet paid increased by 5.1% year-over-year, from $350K to $367.75K.
What is the long-term trend for Pediatrix Medical Group's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Pediatrix Medical Group's capital investments accrued but not yet paid has grown at a -10.6% compound annual growth rate (CAGR), from $2.3M to $1.47M.