APTIV PLC Capital Expenditures Incurred but Not yet Paid
APTIV PLC (APTV) reported Capital Expenditures Incurred but Not yet Paid of $116.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- APTIV PLC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$55.00M.
- APTIV PLC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $171.00M, a 23.02% increase year-over-year.
- APTIV PLC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $84.00M, a 61.54% increase year-over-year.
- APTIV PLC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $50.00M, a 1566.67% increase year-over-year.
- APTIV PLC capital expenditures incurred but not yet paid for fiscal 2025 was $256.00M, a 15.32% increase from fiscal 2024.
- APTIV PLC capital expenditures incurred but not yet paid for fiscal 2024 was $222.00M, a 24.23% decline from fiscal 2023.
- APTIV PLC capital expenditures incurred but not yet paid for fiscal 2023 was $293.00M, a 2.33% decline from fiscal 2022.
- APTIV PLC capital expenditures incurred but not yet paid for fiscal 2022 was $300.00M, a 7.14% increase 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 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $116.00M 10-Q · filed 2026-08-04 | $200.00M derived: sum of 3 quarters · filed 2026-08-04 | $250.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $171.00M 10-Q · filed 2026-05-05 | $255.00M derived: sum of 2 quarters · filed 2026-05-05 | $305.00M derived: sum of 3 quarters · filed 2026-05-05 | $288.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $134.00M derived: sum of 2 quarters · filed 2026-02-06 | $117.00M derived: sum of 3 quarters · filed 2026-08-04 | $256.00M 10-K · filed 2026-02-06 | |
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $33.00M derived: sum of 2 quarters · filed 2026-08-04 | $172.00M 10-Q · filed 2025-10-30 | $224.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $122.00M 10-Q · filed 2026-08-04 | $149.00M 10-Q · filed 2025-07-31 | $174.00M derived: sum of 3 quarters · filed 2026-08-04 | $177.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $139.00M 10-Q · filed 2026-05-05 | $191.00M derived: sum of 2 quarters · filed 2026-05-05 | $194.00M derived: sum of 3 quarters · filed 2026-05-05 | $361.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $55.00M derived: sum of 2 quarters · filed 2026-02-06 | $222.00M derived: sum of 3 quarters · filed 2026-02-06 | $222.00M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $170.00M derived: sum of 2 quarters · filed 2025-10-30 | $170.00M 10-Q · filed 2025-10-30 | $474.00M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-06-30 | $167.00M 10-Q · filed 2024-08-01 | $167.00M 10-Q · filed 2025-07-31 | $471.00M derived: sum of 3 quarters · filed 2026-02-06 | ||
| 2024-03-31 | $214.00M 10-Q · filed 2025-05-01 | $304.00M derived: sum of 2 quarters · filed 2026-02-06 | |||
| 2023-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $293.00M 10-K · filed 2026-02-06 | |||
| 2023-09-30 | $203.00M 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | $217.00M 10-Q · filed 2024-08-01 | $436.00M derived: sum of 2 quarters · filed 2024-08-01 | |||
| 2023-03-31 | $219.00M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $300.00M 10-K · filed 2025-02-07 | ||||
| 2021-12-31 | $280.00M 10-K · filed 2024-02-06 | ||||
| 2020-12-31 | $164.00M 10-K · filed 2023-02-08 | ||||
| 2019-12-31 | $247.00M 10-K · filed 2022-02-07 | ||||
| 2018-12-31 | $245.00M 10-K · filed 2021-02-08 |
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