Alliance Laundry Holdings Inc. Capital Expenditures Incurred but Not yet Paid
Alliance Laundry Holdings Inc. (ALH) reported Capital Expenditures Incurred but Not yet Paid of $4.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- Alliance Laundry Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.53M.
- Alliance Laundry Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $2.00M, a 40.67% decline year-over-year.
- Alliance Laundry Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $549.00K, a 87.01% decline year-over-year.
- Alliance Laundry Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $757.00K.
- Alliance Laundry Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $3.21M, a 48.97% decline from fiscal 2024.
- Alliance Laundry Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $6.29M, a 284.36% increase from fiscal 2023.
- Alliance Laundry Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.64M.
| 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 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.53M 10-Q · filed 2026-08-13 | $5.08M derived: sum of 3 quarters · filed 2026-08-13 | $5.84M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-12 | $2.55M derived: sum of 2 quarters · filed 2026-05-12 | $3.31M derived: sum of 3 quarters · filed 2026-05-12 | $1.84M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.31M derived: sum of 2 quarters · filed 2026-03-13 | -$165.00K derived: sum of 3 quarters · filed 2026-08-13 | $3.21M 10-K · filed 2026-03-13 |
| 2025-09-30 | $757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$714.00K derived: sum of 2 quarters · filed 2026-08-13 | $2.66M 10-Q · filed 2025-11-13 | $6.89M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.91M 10-Q · filed 2026-08-13 | $6.13M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $3.38M 10-Q · filed 2026-05-12 | $7.60M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.29M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $2.06M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $1.64M 10-K · filed 2026-03-13 |
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