AMPCO-PITTSBURGH CORP Capital Expenditures Incurred but Not yet Paid
AMPCO-PITTSBURGH CORP (AP) reported Capital Expenditures Incurred but Not yet Paid of $1.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-11
- AMPCO-PITTSBURGH CORP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$530.00K, a 149.12% decline year-over-year.
- AMPCO-PITTSBURGH CORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.64M, a 429.03% increase year-over-year.
- AMPCO-PITTSBURGH CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.28M, a 126.63% increase year-over-year.
- AMPCO-PITTSBURGH CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$405.00K.
- AMPCO-PITTSBURGH CORP capital expenditures incurred but not yet paid for fiscal 2025 was $2.27M, a 109.51% increase from fiscal 2024.
- AMPCO-PITTSBURGH CORP capital expenditures incurred but not yet paid for fiscal 2024 was $1.08M, a 134.92% increase from fiscal 2023.
- AMPCO-PITTSBURGH CORP capital expenditures incurred but not yet paid for fiscal 2023 was $461.00K, a 53.62% decline from fiscal 2022.
- AMPCO-PITTSBURGH CORP capital expenditures incurred but not yet paid for fiscal 2022 was $994.00K, a 40.69% 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 |
|---|---|---|---|---|
| 2026-06-30 | -$530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.11M 10-Q · filed 2026-08-11 | $2.40M derived: sum of 3 quarters · filed 2026-08-11 | $1.99M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.64M 10-Q · filed 2026-05-12 | $2.92M derived: sum of 2 quarters · filed 2026-05-12 | $2.52M derived: sum of 3 quarters · filed 2026-05-12 | $3.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $880.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.96M derived: sum of 3 quarters · filed 2026-08-11 | $2.27M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $674.00K derived: sum of 2 quarters · filed 2026-08-11 | $984.00K 10-Q · filed 2025-11-12 | $1.55M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.39M 10-Q · filed 2026-08-11 | $1.96M derived: sum of 3 quarters · filed 2026-08-11 | $1.17M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $310.00K 10-Q · filed 2026-05-12 | $877.00K derived: sum of 2 quarters · filed 2026-05-12 | $87.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.06M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$223.00K derived: sum of 2 quarters · filed 2026-03-16 | $750.00K derived: sum of 3 quarters · filed 2026-03-16 | $1.08M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $183.00K derived: sum of 2 quarters · filed 2025-11-12 | $516.00K 10-Q · filed 2025-11-12 | -$1.39M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.31M 10-Q · filed 2025-08-12 | -$598.00K derived: sum of 3 quarters · filed 2025-08-12 | -$132.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $333.00K 10-Q · filed 2025-05-12 | -$1.57M derived: sum of 2 quarters · filed 2025-05-12 | -$1.10M derived: sum of 3 quarters · filed 2025-05-12 | -$50.00K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$1.44M derived: sum of 2 quarters · filed 2025-03-17 | -$383.00K derived: sum of 3 quarters · filed 2025-03-17 | $461.00K 10-K · filed 2025-03-17 |
| 2023-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.52M derived: sum of 2 quarters · filed 2024-11-12 | $2.37M 10-Q · filed 2024-11-12 | $2.35M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.90M 10-Q · filed 2024-08-12 | $1.88M derived: sum of 3 quarters · filed 2024-08-12 | $1.71M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $844.00K 10-Q · filed 2024-05-13 | $829.00K derived: sum of 2 quarters · filed 2024-05-13 | $654.00K derived: sum of 3 quarters · filed 2024-05-13 | $624.00K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$190.00K derived: sum of 2 quarters · filed 2024-03-25 | -$220.00K derived: sum of 3 quarters · filed 2024-03-25 | $994.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$205.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.01M 10-Q · filed 2023-11-14 | $1.35M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.18M 10-Q · filed 2023-08-09 | $1.52M derived: sum of 3 quarters · filed 2023-08-09 | $2.31M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $1.21M 10-Q · filed 2023-05-10 | $1.55M derived: sum of 2 quarters · filed 2023-05-10 | $2.34M derived: sum of 3 quarters · filed 2023-05-10 | $2.23M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $1.13M derived: sum of 2 quarters · filed 2023-03-21 | $1.01M derived: sum of 3 quarters · filed 2023-03-21 | $1.68M 10-K · filed 2023-03-21 |
| 2021-09-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $674.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.34M 10-Q · filed 2022-11-14 | $1.38M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $546.00K 10-Q · filed 2022-08-09 | $582.00K derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | $665.00K 10-Q · filed 2022-05-10 | $701.00K derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $981.00K 10-K · filed 2022-03-17 | ||
| 2020-09-30 | $945.00K 10-Q · filed 2021-11-09 |
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