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Photronics PLAB 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 Photronics in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Photronics’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 3:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-024915
| Line item | Six Months Ended / May 3, 2026 | Six Months Ended / May 4, 2025 |
|---|---|---|
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (6,722) | (1,697) |
| Net change in cash, cash equivalents, and restricted cash | 19,251 | (67,697) |
| Cash, cash equivalents, and restricted cash at beginning of period | 495,113 | 601,243 |
| Cash, cash equivalents, and restricted cash at end of period | 514,364 | 533,546 |
| Less: Ending restricted cash | 2,874 | 2,838 |
| Cash and cash equivalents at end of period | $511,490 | $530,708 |
| Supplemental disclosure of non-cash information: | ||
| Accruals for property, plant and equipment purchased not yet paid | $32,131 | $13,657 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Photronics's capital investments accrued but not yet paid?
- Photronics (PLAB) reported capital investments accrued but not yet paid of $11.77M in Q1 2026.
- How has Photronics's capital investments accrued but not yet paid changed year-over-year?
- Photronics's capital investments accrued but not yet paid increased by 328.7% year-over-year, from $2.75M to $11.77M.
- What does capital investments accrued but not yet paid mean?
- The value of capital investments for property, plant, or equipment that have been recognized as liabilities but for which cash payment has not yet been disbursed. This provides insight into future cash outflows related to ongoing infrastructure or capacity expansion projects.
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