USANA Health Sciences USNA Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by USANA Health Sciences in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: USANA Health Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is USANA Health Sciences's capital investments accrued but not yet paid?
- USANA Health Sciences (USNA) reported capital investments accrued but not yet paid of $419K in Q1 2026.
- How has USANA Health Sciences's capital investments accrued but not yet paid changed year-over-year?
- USANA Health Sciences's capital investments accrued but not yet paid increased by 1251.6% year-over-year, from $31K to $419K.
- What does capital investments accrued but not yet paid mean?
- Captures the value of capital investments for property, plant, and equipment that have been incurred but not yet settled in cash. This provides insight into the company's near-term cash outflow requirements for infrastructure and growth projects.