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Team TISI Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Mayville Engineering logo
Mayville EngineeringMEC
$2.08M+71.1%
Mistras Group logo
Mistras GroupMG

Other financials

Income statement

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Revenue$215.1M+8.3%
Gross profit$53.1M+12.4%
Operating income-$3.4M+43.8%
Net income-$11.3M+61.9%
EPS (diluted)-$3.12+52.8%

Balance sheet

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Cash & equivalents$12.8M-23.6%
Total debt$369.9M-9.3%
Total equity-$39.4M-51.8%
Total assets$479.4M-6.9%

Cash flow

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Operating cash flow-$9.1M+68.3%
CapEx$2.4M+72.4%
Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-0.6%
Enterprise value$436.07M-10.3%
P/S0.1×0.0×

Profitability

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Gross margin26%0.0pp
Operating margin1.8%+0.6pp
Net margin-3.4%-1.0pp
FCF margin-1.5%

Returns & leverage

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Return on equity-161.7%+470pp
Debt / equity218.7×+211×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Team’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's capital investments accrued but not yet paid?
Team (TISI) reported capital investments accrued but not yet paid of $366.75K in Q4 2025.
How has Team's capital investments accrued but not yet paid changed year-over-year?
Team's capital investments accrued but not yet paid increased by 260.4% year-over-year, from $101.75K to $366.75K.