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TBCH TBCH Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$143.08K+72.6%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$600K-14.3%
Torrid Holdings logo
Torrid HoldingsCURV
$1.55M+1.7%
V2X logo
V2XVVX
$1.51M+3,046%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$345K
Target Hospitality logo
Target HospitalityTH
$5.53M+132%

Other financials

Income statement

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Revenue$42.2M-34.0%
Gross profit$11.3M-51.7%
Operating income-$14.1M-1,015%
Net income-$15.2M-2,190%
EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%
Total debt$52.8M+12.9%
Total equity$111.9M-7.5%
Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%
CapEx$276.0K+66.3%
Free cash flow$29.1M-27.8%

Valuation

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Market cap$247.1M-12.5%
Enterprise value$287.63M-8.0%
P/E207.8×+194×
P/S0.8×0.0×

Profitability

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Gross margin40.7%+5.3pp
Operating margin3.7%-3.5pp
Net margin0.4%-3.7pp
FCF margin11.6%

Returns & leverage

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Return on equity1%-11.5pp
Debt / equity0.5×+0.1×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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

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Questions, answered.

What is TBCH's capital investments accrued but not yet paid?
TBCH (TBCH) reported capital investments accrued but not yet paid of $245K in Q1 2026.
How has TBCH's capital investments accrued but not yet paid changed year-over-year?
TBCH's capital investments accrued but not yet paid increased by 131.1% year-over-year, from $106K to $245K.
What is the long-term trend for TBCH's capital investments accrued but not yet paid?
Over 2 years (2021 to 2023), TBCH's capital investments accrued but not yet paid has grown at a -66.6% compound annual growth rate (CAGR), from $1.19M to $133K.