MGP Ingredients MGPI 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 MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: MGP Ingredients’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MGP Ingredients's capital investments accrued but not yet paid?
- MGP Ingredients (MGPI) reported capital investments accrued but not yet paid of $997.25K in Q4 2025.
- How has MGP Ingredients's capital investments accrued but not yet paid changed year-over-year?
- MGP Ingredients's capital investments accrued but not yet paid decreased by 77.3% year-over-year, from $4.4M to $997.25K.
- What is the long-term trend for MGP Ingredients's capital investments accrued but not yet paid?
- Over 2 years (2023 to 2025), MGP Ingredients's capital investments accrued but not yet paid has grown at a -49.4% compound annual growth rate (CAGR), from $15.61M to $3.99M.
- What does capital investments accrued but not yet paid mean?
- This metric represents the value of capital expenditures that have been recognized as liabilities in accounts payable but for which cash payment has not yet been disbursed. It serves as a bridge between accrual-based capital investment reporting and actual cash outflows for property, plant, and equipment. Monitoring this figure helps investors understand the timing differences between project execution and the resulting impact on liquidity.