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UFP Technologies UFPT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$14.5M+16.0%
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$2.55M-65.7%
Merit Medical Systems logo
Merit Medical SystemsMMSI
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OTT
Otter TailOTTR

Other financials

Income statement

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Revenue$154.2M+4.1%
Gross profit$44.4M+5.2%
Operating income$23.4M+1.0%
Net income$17.5M+1.8%
EPS (diluted)$2.24+1.4%

Balance sheet

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Cash & equivalents$20.0M+42.4%
Total debt$156.1M-21.4%
Total equity$438.9M+21.7%
Total assets$674.7M+5.0%

Cash flow

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$1.81B-3.6%
Enterprise value$1.95B-6.0%
P/E26.4×-3.2×
P/S-0.5×

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.2%-2.2pp
Debt / equity0.4×-0.2×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Technologies's capital investments accrued but not yet paid?
UFP Technologies (UFPT) reported capital investments accrued but not yet paid of $183K in Q1 2026.
How has UFP Technologies's capital investments accrued but not yet paid changed year-over-year?
UFP Technologies's capital investments accrued but not yet paid increased by 105.6% year-over-year, from $89K to $183K.
What does capital investments accrued but not yet paid mean?
Represents capital investments for property, plant, or equipment that have been incurred but for which cash payment has not yet been disbursed. This provides visibility into committed capital spending that will impact future cash flow.