ALLEGRO MICROSYSTEMS, INC. Capital Expenditures Incurred but Not yet Paid
ALLEGRO MICROSYSTEMS, INC. (ALGM) reported Capital Expenditures Incurred but Not yet Paid of $3.96 million for the 12-month period ending 2026-03-27, per its 10-K filed 2026-05-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-21
- ALLEGRO MICROSYSTEMS, INC. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $13.91M.
- ALLEGRO MICROSYSTEMS, INC. capital expenditures incurred but not yet paid for the quarter ending 2022-12-23 was -$1.42M, a 180.81% decline year-over-year.
- ALLEGRO MICROSYSTEMS, INC. capital expenditures incurred but not yet paid for the quarter ending 2022-09-23 was $1.27M.
- ALLEGRO MICROSYSTEMS, INC. capital expenditures incurred but not yet paid for the quarter ending 2022-06-24 was $2.60M, a 52.99% decline year-over-year.
- ALLEGRO MICROSYSTEMS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $3.96M, a 11.25% decline from fiscal 2025.
- ALLEGRO MICROSYSTEMS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $4.46M, a 7.36% increase from fiscal 2024.
- ALLEGRO MICROSYSTEMS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $4.16M, a 74.60% decline from fiscal 2023.
- ALLEGRO MICROSYSTEMS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $16.37M, a 709.95% increase from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-03-27 | $3.96M 10-K · filed 2026-05-21 | |||
| 2025-03-28 | $4.46M 10-K · filed 2026-05-21 | |||
| 2024-03-29 | $4.16M 10-K · filed 2026-05-21 | |||
| 2023-03-31 | $13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $12.49M derived: sum of 2 quarters · filed 2025-05-22 | $13.77M derived: sum of 3 quarters · filed 2025-05-22 | $16.37M 10-K · filed 2025-05-22 |
| 2022-12-23 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | -$140.00K derived: sum of 2 quarters · filed 2023-02-01 | $2.46M 10-Q · filed 2023-02-01 | -$451.00K derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-09-23 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $3.88M 10-Q · filed 2022-10-31 | $964.00K derived: sum of 3 quarters · filed 2024-05-23 | $2.71M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-06-24 | $2.60M 10-Q · filed 2022-08-01 | -$311.00K derived: sum of 2 quarters · filed 2024-05-23 | $1.44M derived: sum of 3 quarters · filed 2024-05-23 | -$912.00K derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-03-25 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$1.16M derived: sum of 2 quarters · filed 2024-05-23 | -$3.51M derived: sum of 3 quarters · filed 2024-05-23 | $2.02M 10-K · filed 2024-05-23 |
| 2021-12-24 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | -$601.00K derived: sum of 2 quarters · filed 2023-02-01 | $4.93M 10-Q · filed 2023-02-01 | $7.37M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-24 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $3.18M 10-Q · filed 2022-10-31 | $5.62M derived: sum of 3 quarters · filed 2023-05-25 | $2.41M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-25 | $5.54M 10-Q · filed 2022-08-01 | $7.97M derived: sum of 2 quarters · filed 2023-05-25 | $4.76M derived: sum of 3 quarters · filed 2023-05-25 | $7.47M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-26 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$774.00K derived: sum of 2 quarters · filed 2023-05-25 | $1.94M derived: sum of 3 quarters · filed 2023-05-25 | $3.23M 10-K · filed 2023-05-25 |
| 2020-12-25 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | -$503.00K derived: sum of 2 quarters · filed 2022-02-02 | $786.00K 10-Q · filed 2022-02-02 | -$335.00K derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-09-25 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $4.00M 10-Q · filed 2021-10-29 | $2.88M derived: sum of 3 quarters · filed 2022-05-18 | $2.88M derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-06-26 | $1.29M 10-Q · filed 2021-07-30 | $168.00K derived: sum of 2 quarters · filed 2022-05-18 | $172.00K derived: sum of 3 quarters · filed 2022-05-18 | |
| 2020-03-27 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-18 | -$1.12M derived: sum of 2 quarters · filed 2022-05-18 | $1.54M 10-K · filed 2022-05-18 | |
| 2019-12-27 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $2.66M 10-Q · filed 2021-02-02 | ||
| 2019-09-27 | $2.66M 10-Q · filed 2020-11-20 |
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