Accendra Health, Inc. Capital Expenditures Incurred but Not yet Paid
Accendra Health, Inc. (ACH) reported Capital Expenditures Incurred but Not yet Paid of $52.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- Accendra Health, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$19.31M.
- Accendra Health, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $72.00M, a 11.21% decline year-over-year.
- Accendra Health, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.30M, a 75.54% decline year-over-year.
- Accendra Health, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.61M.
- Accendra Health, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $74.12M, a 12.35% decline from fiscal 2024.
- Accendra Health, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $84.56M, a 9.42% increase from fiscal 2023.
- Accendra Health, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $77.28M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $52.68M 10-Q · filed 2026-08-10 | $54.98M derived: sum of 3 quarters · filed 2026-08-10 | $53.37M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $72.00M 10-Q · filed 2026-05-11 | $74.29M derived: sum of 2 quarters · filed 2026-05-11 | $72.68M derived: sum of 3 quarters · filed 2026-05-11 | $65.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $682.00K derived: sum of 2 quarters · filed 2026-02-20 | -$6.97M derived: sum of 3 quarters · filed 2026-08-10 | $74.12M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$9.26M derived: sum of 2 quarters · filed 2026-08-10 | $71.82M 10-Q · filed 2025-10-31 | $81.21M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $73.44M 10-Q · filed 2026-08-10 | $82.82M derived: sum of 3 quarters · filed 2026-08-10 | $81.63M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $81.08M 10-Q · filed 2026-05-11 | $90.47M derived: sum of 2 quarters · filed 2026-05-11 | $89.27M derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-31 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.19M derived: sum of 2 quarters · filed 2026-02-20 | $84.56M 10-K · filed 2026-02-20 | |
| 2024-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $75.18M 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | $76.37M 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $77.28M 10-K · filed 2026-02-20 |
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