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Verra Mobility VRRM Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC CorporationFMC

$1.9M-80.4%

APO

Apogee EnterprisesAPOG

$3.2M+216%

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

AMC Networks Inc.AMCX

$4.37M+169%

Taboola.com Ltd.TBLA

$617K-67.4%

Other financials

Income statement

Revenue$223.6M+0.1%

Operating income$51.8M-9.7%

Net income$26.7M-17.3%

EPS (diluted)$0.17-15.0%

Balance sheet

Cash & equivalents$46.9M-56.8%

Total debt$1.1B+3.4%

Total equity$272.0M-9.2%

Total assets$1.7B+0.8%

Cash flow

Operating cash flow$40.8M-35.1%

CapEx$31.2M+46.9%

Free cash flow$9.6M-76.9%

Valuation

Market cap$636.49M-43.9%

Enterprise value$1.69B-19.1%

P/E4.9×—

P/S0.7×-0.6×

Profitability

Operating margin23.8%—

Net margin13.4%—

FCF margin10.7%-8.9pp

Returns & leverage

Return on equity45.9%—

Debt / equity4.1×+0.5×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Verra Mobility’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verra Mobility's capital investments accrued but not yet paid?: Verra Mobility (VRRM) reported capital investments accrued but not yet paid of $10.56M in Q1 2026.
How has Verra Mobility's capital investments accrued but not yet paid changed year-over-year?: Verra Mobility's capital investments accrued but not yet paid increased by 34.6% year-over-year, from $7.84M to $10.56M.