ALLIENT INC Capital Expenditures Incurred but Not yet Paid
ALLIENT INC (ALNT) reported Capital Expenditures Incurred but Not yet Paid of $467.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- ALLIENT INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$493.00K.
- ALLIENT INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $960.00K, a 62.71% increase year-over-year.
- ALLIENT INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $175.00K.
- ALLIENT INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$2.00K, a 118.18% decline year-over-year.
- ALLIENT INC capital expenditures incurred but not yet paid for fiscal 2025 was $376.00K, a 11.90% increase from fiscal 2024.
- ALLIENT INC capital expenditures incurred but not yet paid for fiscal 2024 was $336.00K, a 76.45% decline from fiscal 2023.
- ALLIENT INC capital expenditures incurred but not yet paid for fiscal 2023 was $1.43M, a 130.16% increase from fiscal 2022.
- ALLIENT INC capital expenditures incurred but not yet paid for fiscal 2022 was $620.00K, a 25.75% decline from fiscal 2021.
| 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 | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $467.00K 10-Q · filed 2026-08-05 | $642.00K derived: sum of 3 quarters · filed 2026-08-05 | $640.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $960.00K 10-Q · filed 2026-05-06 | $1.14M derived: sum of 2 quarters · filed 2026-05-06 | $1.13M derived: sum of 3 quarters · filed 2026-05-06 | $746.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $173.00K derived: sum of 2 quarters · filed 2026-03-05 | -$214.00K derived: sum of 3 quarters · filed 2026-08-05 | $376.00K 10-K · filed 2026-03-05 | |
| 2025-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$389.00K derived: sum of 2 quarters · filed 2026-08-05 | $201.00K 10-Q · filed 2025-11-05 | -$415.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $203.00K 10-Q · filed 2026-08-05 | -$413.00K derived: sum of 3 quarters · filed 2026-08-05 | -$402.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $590.00K 10-Q · filed 2026-05-06 | -$26.00K derived: sum of 2 quarters · filed 2026-05-06 | -$15.00K derived: sum of 3 quarters · filed 2026-05-06 | -$111.00K derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$605.00K derived: sum of 2 quarters · filed 2026-03-05 | -$701.00K derived: sum of 3 quarters · filed 2026-03-05 | $336.00K 10-K · filed 2026-03-05 | |
| 2024-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$85.00K derived: sum of 2 quarters · filed 2025-11-05 | $952.00K 10-Q · filed 2025-11-05 | $419.00K derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $941.00K 10-Q · filed 2025-08-06 | $408.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.71M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-03-31 | $1.04M 10-Q · filed 2025-05-07 | $504.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.80M derived: sum of 3 quarters · filed 2026-03-05 | $1.91M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2023-12-31 | -$533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $767.00K derived: sum of 2 quarters · filed 2026-03-05 | $873.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.43M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.41M derived: sum of 2 quarters · filed 2024-11-06 | $1.96M 10-Q · filed 2024-11-06 | $1.86M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $660.00K 10-Q · filed 2024-08-07 | $561.00K derived: sum of 3 quarters · filed 2025-03-05 | -$164.00K derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | $554.00K 10-Q · filed 2024-05-08 | $455.00K derived: sum of 2 quarters · filed 2025-03-05 | -$270.00K derived: sum of 3 quarters · filed 2025-03-05 | $836.00K derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$824.00K derived: sum of 2 quarters · filed 2025-03-05 | $282.00K derived: sum of 3 quarters · filed 2025-03-05 | $620.00K 10-K · filed 2025-03-05 | |
| 2022-09-30 | -$725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $381.00K derived: sum of 2 quarters · filed 2023-11-01 | $719.00K 10-Q · filed 2023-11-01 | $924.00K derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.44M 10-Q · filed 2023-08-02 | $1.65M derived: sum of 3 quarters · filed 2024-03-05 | $1.31M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | $338.00K 10-Q · filed 2023-05-03 | $543.00K derived: sum of 2 quarters · filed 2024-03-05 | $206.00K derived: sum of 3 quarters · filed 2024-03-05 | $380.00K derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$132.00K derived: sum of 2 quarters · filed 2024-03-05 | $42.00K derived: sum of 3 quarters · filed 2024-03-05 | $835.00K 10-K · filed 2024-03-05 | |
| 2021-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$163.00K derived: sum of 2 quarters · filed 2022-11-02 | $630.00K 10-Q · filed 2022-11-02 | $828.00K derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-06-30 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $967.00K 10-Q · filed 2022-08-03 | $1.17M derived: sum of 3 quarters · filed 2023-03-07 | $394.00K derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-03-31 | $793.00K 10-Q · filed 2022-05-04 | $991.00K derived: sum of 2 quarters · filed 2023-03-07 | $220.00K derived: sum of 3 quarters · filed 2023-03-07 | $849.00K derived: sum of 4 quarters · filed 2023-03-07 | |
| 2020-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$573.00K derived: sum of 2 quarters · filed 2023-03-07 | $56.00K derived: sum of 3 quarters · filed 2023-03-07 | $596.00K 10-K · filed 2023-03-07 | |
| 2020-09-30 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$142.00K derived: sum of 2 quarters · filed 2021-11-03 | $398.00K 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.17M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $540.00K 10-Q · filed 2021-05-05 | ||||
| 2019-12-31 | $378.00K 10-K · filed 2022-03-09 | $376.00K 10-K · filed 2020-03-11 | |||
| 2018-12-31 | $599.00K 10-K · filed 2021-03-10 | $598.00K 10-K · filed 2020-03-11 |
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