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V2X VVX Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
Target Hospitality logo
Target HospitalityTH
$5.53M+132%
EAT
Brinker InternationalEAT
$300K-98.7%

Other financials

Income statement

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Revenue$1.3B+23.4%
Gross profit$105.8M+35.5%
Operating income$44.1M+28.5%
Net income$18.9M+133%
EPS (diluted)$0.60+140%

Balance sheet

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Cash & equivalents$208.7M+23.4%
Total debt$1.1B-5.8%
Total equity$1.1B+6.5%
Total assets$3.2B+2.8%

Cash flow

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Operating cash flow-$129.9M-36.1%
CapEx$2.3M-15.1%
Free cash flow-$132.2M-34.7%

Valuation

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Market cap$2.61B+38.2%
Enterprise value$3.48B+19.3%
P/E29.4×-15.9×
P/S0.6×+0.1×

Profitability

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Gross margin8.5%+0.4pp
Operating margin4.3%+0.6pp
Net margin1.9%+0.9pp
FCF margin4.8%+1.2pp

Returns & leverage

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Return on equity8.3%+4.2pp
Debt / equity-0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by V2X in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: V2X’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V2X's capital investments accrued but not yet paid?
V2X (VVX) reported capital investments accrued but not yet paid of $1.51M in Q1 2026.
How has V2X's capital investments accrued but not yet paid changed year-over-year?
V2X's capital investments accrued but not yet paid increased by 3045.8% year-over-year, from $48K to $1.51M.
What does capital investments accrued but not yet paid mean?
This represents the value of capital assets acquired or constructed where the obligation has been incurred but the cash payment has not yet been settled. It provides insight into committed capital investments that will impact future cash outflows.