ASTRONICS CORPORATION Capital Expenditures Incurred but Not yet Paid
ASTRONICS CORPORATION (ATRO) reported Capital Expenditures Incurred but Not yet Paid of $422.00 thousand for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- ASTRONICS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-07-04 was -$3.00K.
- ASTRONICS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-04-04 was $425.00K.
- ASTRONICS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$771.00K.
- ASTRONICS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $2.80M.
- ASTRONICS CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $2.02M.
- ASTRONICS CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $0.00.
- ASTRONICS CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ASTRONICS CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $490.00K.
| 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 |
|---|---|---|---|---|
| 2026-07-04 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $422.00K 10-Q · filed 2026-08-12 | -$349.00K derived: sum of 3 quarters · filed 2026-08-12 | $2.45M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $425.00K 10-Q · filed 2026-05-13 | -$346.00K derived: sum of 2 quarters · filed 2026-05-13 | $2.45M derived: sum of 3 quarters · filed 2026-05-13 | $2.45M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.02M derived: sum of 2 quarters · filed 2026-02-26 | $2.02M derived: sum of 3 quarters · filed 2026-08-12 | $2.02M 10-K · filed 2026-02-26 |
| 2025-09-27 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.80M derived: sum of 2 quarters · filed 2026-08-12 | $2.80M 10-Q · filed 2025-11-06 | $2.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-29 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2024-09-28 | $0.00 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-09 | |||
| 2022-12-31 | -$902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $490.00K 10-K · filed 2023-03-10 | ||
| 2022-10-01 | $1.39M 10-Q · filed 2023-11-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 10-K · filed 2023-03-10 | ||
| 2021-10-02 | $0.00 10-Q · filed 2022-11-15 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-10 |