ALPHATEC HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
ALPHATEC HOLDINGS, INC. (ATEC) reported Capital Expenditures Incurred but Not yet Paid of $10.80 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
- ALPHATEC HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.49M, a 696.41% decline year-over-year.
- ALPHATEC HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $13.29M, a 4698.92% increase year-over-year.
- ALPHATEC HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $6.78M, a 21.76% decline year-over-year.
- ALPHATEC HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $341.00K.
- ALPHATEC HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $7.82M, a 9.81% decline from fiscal 2024.
- ALPHATEC HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $8.67M, a 16.70% decline from fiscal 2023.
- ALPHATEC HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $10.41M, a 389.00% increase from fiscal 2022.
- ALPHATEC HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $2.13M, a 17.42% 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 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $10.80M 10-Q · filed 2026-08-04 | $17.58M derived: sum of 3 quarters · filed 2026-08-04 | $17.92M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $13.29M 10-Q · filed 2026-05-05 | $20.07M derived: sum of 2 quarters · filed 2026-05-05 | $20.42M derived: sum of 3 quarters · filed 2026-05-05 | $20.83M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.12M derived: sum of 2 quarters · filed 2026-02-24 | $7.54M derived: sum of 3 quarters · filed 2026-08-04 | $7.82M 10-K · filed 2026-02-24 |
| 2025-09-30 | $341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $759.00K derived: sum of 2 quarters · filed 2026-08-04 | $1.04M 10-Q · filed 2025-10-30 | $9.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $695.00K 10-Q · filed 2026-08-04 | $9.36M derived: sum of 3 quarters · filed 2026-08-04 | $6.05M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $277.00K 10-Q · filed 2026-05-05 | $8.95M derived: sum of 2 quarters · filed 2026-05-05 | $5.63M derived: sum of 3 quarters · filed 2026-05-05 | $3.15M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.36M derived: sum of 2 quarters · filed 2026-02-24 | $2.87M derived: sum of 3 quarters · filed 2026-02-24 | $8.67M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.79M derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $3.25M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.31M 10-Q · filed 2025-07-31 | $6.56M derived: sum of 3 quarters · filed 2026-02-24 | $11.48M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $5.79M 10-Q · filed 2025-05-01 | $9.04M derived: sum of 2 quarters · filed 2026-02-24 | $13.97M derived: sum of 3 quarters · filed 2026-02-24 | $14.35M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.17M derived: sum of 2 quarters · filed 2026-02-24 | $8.55M derived: sum of 3 quarters · filed 2026-02-24 | $10.41M 10-K · filed 2026-02-24 |
| 2023-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.30M derived: sum of 2 quarters · filed 2024-10-30 | $7.16M 10-Q · filed 2024-10-30 | $7.26M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.23M 10-Q · filed 2024-07-31 | $2.34M derived: sum of 3 quarters · filed 2025-02-26 | $2.06M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.85M 10-Q · filed 2024-05-07 | $1.96M derived: sum of 2 quarters · filed 2025-02-26 | $1.68M derived: sum of 3 quarters · filed 2025-02-26 | -$688.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$176.00K derived: sum of 2 quarters · filed 2025-02-26 | -$2.54M derived: sum of 3 quarters · filed 2025-02-26 | $2.13M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$2.65M derived: sum of 2 quarters · filed 2023-11-06 | $2.02M 10-Q · filed 2023-11-06 | $137.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.30M 10-Q · filed 2023-08-03 | $422.00K derived: sum of 3 quarters · filed 2024-02-27 | $4.29M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $4.67M 10-Q · filed 2023-05-04 | $2.79M derived: sum of 2 quarters · filed 2024-02-27 | $6.65M derived: sum of 3 quarters · filed 2024-02-27 | -$786.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.99M derived: sum of 2 quarters · filed 2024-02-27 | -$5.45M derived: sum of 3 quarters · filed 2024-02-27 | $2.58M 10-K · filed 2024-02-27 |
| 2021-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.57M derived: sum of 2 quarters · filed 2022-11-03 | $4.46M 10-Q · filed 2022-11-03 | $6.11M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $591.00K 10-Q · filed 2022-08-04 | $2.24M derived: sum of 3 quarters · filed 2023-02-28 | $1.83M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $8.03M 10-Q · filed 2022-05-05 | $9.68M derived: sum of 2 quarters · filed 2023-02-28 | $9.27M derived: sum of 3 quarters · filed 2023-02-28 | $10.26M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.24M derived: sum of 2 quarters · filed 2023-02-28 | $2.23M derived: sum of 3 quarters · filed 2023-02-28 | $3.53M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $584.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.88M 10-Q · filed 2021-11-04 | $1.86M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.29M 10-Q · filed 2021-08-03 | $2.27M derived: sum of 3 quarters · filed 2021-08-03 | $1.34M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $1.30M 10-Q · filed 2021-05-06 | $1.27M derived: sum of 2 quarters · filed 2021-05-06 | $351.00K derived: sum of 3 quarters · filed 2021-05-06 | $1.79M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$946.00K derived: sum of 2 quarters · filed 2021-03-05 | $490.00K derived: sum of 3 quarters · filed 2021-03-05 | $1.27M 10-K · filed 2021-03-05 |
| 2019-09-30 | -$924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $512.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.30M 10-Q · filed 2020-11-05 | $960.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.22M 10-Q · filed 2020-08-06 | $1.88M derived: sum of 3 quarters · filed 2020-08-06 | $2.63M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $785.00K 10-Q · filed 2020-05-11 | $448.00K derived: sum of 2 quarters · filed 2020-05-11 | $1.19M derived: sum of 3 quarters · filed 2020-05-11 | $1.21M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $409.00K derived: sum of 2 quarters · filed 2020-03-17 | $425.00K derived: sum of 3 quarters · filed 2020-03-17 | $940.00K 10-K · filed 2020-03-17 |
| 2018-09-30 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $762.00K derived: sum of 2 quarters · filed 2019-11-01 | $1.28M 10-Q · filed 2019-11-01 | -$527.00K derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $531.00K 10-Q · filed 2019-07-26 | -$1.27M derived: sum of 3 quarters · filed 2019-07-26 | $593.00K derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $515.00K 10-Q · filed 2019-05-10 | -$1.29M derived: sum of 2 quarters · filed 2019-05-10 | $577.00K derived: sum of 3 quarters · filed 2019-05-10 | -$2.70M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $62.00K derived: sum of 2 quarters · filed 2019-03-29 | -$3.21M derived: sum of 3 quarters · filed 2019-03-29 | $436.00K 10-K · filed 2019-03-29 |
| 2017-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.41M derived: sum of 2 quarters · filed 2018-11-09 | $2.24M 10-Q · filed 2018-11-09 | $4.37M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $374.00K 10-Q · filed 2018-08-03 | $2.50M derived: sum of 3 quarters · filed 2018-08-03 | $591.00K derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $3.65M 10-Q · filed 2018-05-11 | $5.78M derived: sum of 2 quarters · filed 2018-05-11 | $3.87M derived: sum of 3 quarters · filed 2018-05-11 | $1.82M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $217.00K derived: sum of 2 quarters · filed 2018-03-09 | -$1.83M derived: sum of 3 quarters · filed 2018-03-09 | $2.67M 10-K · filed 2018-03-09 |
| 2016-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.95M derived: sum of 2 quarters · filed 2017-11-09 | $543.00K 10-Q · filed 2017-11-09 | $408.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.45M 10-Q · filed 2017-08-11 | $2.32M derived: sum of 3 quarters · filed 2017-08-11 | $4.37M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $4.50M 10-Q · filed 2017-05-12 | $4.36M derived: sum of 2 quarters · filed 2017-05-12 | $6.42M derived: sum of 3 quarters · filed 2017-05-12 | $5.93M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.92M derived: sum of 2 quarters · filed 2017-03-31 | $1.44M derived: sum of 3 quarters · filed 2017-03-31 | $2.32M 10-K · filed 2017-03-31 |
| 2015-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.57M derived: sum of 2 quarters · filed 2016-11-09 | $2.46M 10-Q · filed 2016-11-09 | $1.88M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | -$486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $400.00K 10-Q · filed 2016-08-09 | -$179.00K derived: sum of 3 quarters · filed 2017-03-31 | -$432.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $886.00K 10-Q · filed 2016-05-06 | $307.00K derived: sum of 2 quarters · filed 2017-03-31 | $54.00K derived: sum of 3 quarters · filed 2017-03-31 | $813.00K derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$832.00K derived: sum of 2 quarters · filed 2017-03-31 | -$73.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.64M 10-K · filed 2017-03-31 |
| 2014-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | $506.00K derived: sum of 2 quarters · filed 2016-02-10 | $2.22M 10-Q · filed 2016-02-10 | $1.64M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $2.47M 10-Q · filed 2016-02-10 | $1.90M derived: sum of 3 quarters · filed 2016-03-15 | $1.71M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $1.71M 10-Q · filed 2015-05-01 | $1.14M derived: sum of 2 quarters · filed 2016-03-15 | $950.00K derived: sum of 3 quarters · filed 2016-03-15 | -$544.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$761.00K derived: sum of 2 quarters · filed 2016-03-15 | -$2.25M derived: sum of 3 quarters · filed 2016-03-15 | $1.51M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.68M derived: sum of 2 quarters · filed 2014-10-30 | $2.09M 10-Q · filed 2014-10-30 | $255.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.27M 10-Q · filed 2014-07-31 | $442.00K derived: sum of 3 quarters · filed 2015-02-27 | $490.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $3.77M 10-Q · filed 2014-05-01 | $1.94M derived: sum of 2 quarters · filed 2015-02-27 | $1.98M derived: sum of 3 quarters · filed 2015-02-27 | $1.73M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.78M derived: sum of 2 quarters · filed 2015-02-27 | -$2.04M derived: sum of 3 quarters · filed 2015-02-27 | $1.37M 10-K · filed 2015-02-27 |
| 2012-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$206.00K derived: sum of 2 quarters · filed 2013-11-12 | $3.20M 10-Q · filed 2013-11-12 | $4.20M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $3.15M 10-Q · filed 2013-08-07 | $4.15M derived: sum of 3 quarters · filed 2014-03-20 | $3.37M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $3.40M 10-Q · filed 2013-05-02 | $4.41M derived: sum of 2 quarters · filed 2014-03-20 | $3.63M derived: sum of 3 quarters · filed 2014-03-20 | |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $220.00K derived: sum of 2 quarters · filed 2014-03-20 | $3.24M 10-K · filed 2014-03-20 | |
| 2011-09-30 | -$781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $2.24M 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | $3.02M 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$3.77M derived: sum of 2 quarters · filed 2013-03-05 | $3.49M 10-K · filed 2013-03-05 | |
| 2010-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.77M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $7.25M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $4.12M 10-K · filed 2012-03-05 |
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