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V2X VVX 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 V2X in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: V2X’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001601548-26-000025
| (In thousands) | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Exchange rate effect on cash | 305 | 2,613 |
| Net change in cash, cash equivalents and restricted cash | (160,328) | (99,259) |
| Cash, cash equivalents and restricted cash - beginning of period | 368,994 | 268,321 |
| Cash, cash equivalents and restricted cash - end of period | $208,666 | $169,062 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $17,426 | $12,945 |
| Income taxes paid | $2,707 | $320 |
| Purchase of capital assets on account | $1,510 | $48 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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