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LendingTree TREE Increase (decrease) in capital expenditures included in accounts payable and accrued expenses

Increase (decrease) in capital expenditures included in accounts payable and accrued expenses at other companies

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-$467K
Delek US Holdings logo
Delek US HoldingsDK
$43.8M+1,513%
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USA Compression PartnersUSAC
-$1.35M-149%
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$11.44M+2,249%
Marten Transport logo
Marten TransportMRTN
-$3.69M-143%
Energy Fuels logo
Energy FuelsUUUU
-$616.75K-1,590%

Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept tree:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

The official record: LendingTree’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LendingTree's increase (decrease) in capital expenditures included in accounts payable and accrued expenses?
LendingTree (TREE) reported increase (decrease) in capital expenditures included in accounts payable and accrued expenses of -$42.5K in Q4 2025.
How has LendingTree's increase (decrease) in capital expenditures included in accounts payable and accrued expenses changed year-over-year?
LendingTree's increase (decrease) in capital expenditures included in accounts payable and accrued expenses decreased by 232.8% year-over-year, from $32K to -$42.5K.
What is the long-term trend for LendingTree's increase (decrease) in capital expenditures included in accounts payable and accrued expenses?
Over 4 years (2021 to 2025), LendingTree's increase (decrease) in capital expenditures included in accounts payable and accrued expenses has grown at a -56.6% compound annual growth rate (CAGR), from -$4.79M to -$170K.
What does increase (decrease) in capital expenditures included in accounts payable and accrued expenses mean?
This metric tracks the change in capital expenditures that have been accrued but not yet paid in cash at the end of the reporting period. It bridges the gap between accounting for investments in property, plant, and equipment and the actual cash outflow. It is vital for accurately calculating the true cash investment in productive assets during a specific period.