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Wolverine World Wide WWW Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC Corporation logo
FMC CorporationFMC
$1.9M-80.4%
APO
Apogee EnterprisesAPOG
$3.2M+216%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$1.68M+42.6%
Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$617K-67.4%

Other financials

Income statement

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Revenue$457.6M+11.0%
Gross profit$217.8M+11.1%
Operating income$33.9M+61.4%
Net income$20.2M+66.9%
EPS (diluted)$0.24+60.0%

Balance sheet

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Cash & equivalents$119.6M+12.3%
Total debt$785.1M-9.8%
Total equity$415.7M+31.1%
Total assets$1.6B-3.0%

Cash flow

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Operating cash flow-$83.2M+0.7%
CapEx$1.7M-77.6%
Free cash flow-$84.9M+7.1%

Valuation

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Market cap$1.44B+2.8%
Enterprise value$2.1B-2.7%
P/E13.8×-5.5×
P/S0.8×0.0×

Profitability

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Gross margin47.3%+2.6pp
Operating margin8.5%+1.6pp
Net margin5.4%+1.3pp
FCF margin6.3%-2.1pp

Returns & leverage

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Return on equity28.4%+3.0pp
Debt / equity1.9×-0.9×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by Wolverine World Wide in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Wolverine World Wide’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolverine World Wide's capital investments accrued but not yet paid?
Wolverine World Wide (WWW) reported capital investments accrued but not yet paid of $0 in Q4 2025.
How has Wolverine World Wide's capital investments accrued but not yet paid changed year-over-year?
Wolverine World Wide's capital investments accrued but not yet paid decreased by 100.0% year-over-year, from $325K to $0.
What is the long-term trend for Wolverine World Wide's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Wolverine World Wide's capital investments accrued but not yet paid has grown at a -100.0% compound annual growth rate (CAGR), from $3.2M to $0.