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TRAX TRAX Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

EAT
Brinker InternationalEAT
$300K-98.7%
Schneider National logo
Schneider NationalSNDR
$37.7M+109%
ACM Research logo
ACM ResearchACMR
$13.18M-43.7%
US Foods logo
US FoodsUSFD
$64M+56.1%
Plexus logo
PlexusPLXS
$2.55M-65.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2.25M-35.7%

Other financials

Income statement

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Operating income-$52.8M-3.0%
Net income-$50.5M-7.0%

Balance sheet

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Cash & equivalents$248.5M
Total debt$14.1M
Total equity$257.5M-28.0%
Total assets$290.6M

Cash flow

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Operating cash flow-$32.6M+27.7%
CapEx$17.0K-51.4%
Free cash flow-$32.6M+27.7%

Valuation

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Market cap$0

Returns & leverage

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Current ratio8.7×

Where this comes from

Reported directly by TRAX in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: TRAX’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TRAX's capital investments accrued but not yet paid?
TRAX (TRAX) reported capital investments accrued but not yet paid of $23K in Q1 2026.