AVALON HOLDINGS CORPORATION Capital Expenditures Incurred but Not yet Paid
AVALON HOLDINGS CORPORATION (AWX) reported Capital Expenditures Incurred but Not yet Paid of $88.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- AVALON HOLDINGS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $40.00K.
- AVALON HOLDINGS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $48.00K, a 52.48% decline year-over-year.
- AVALON HOLDINGS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$70.00K, a 138.25% decline year-over-year.
- AVALON HOLDINGS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $98.00K, a 880.00% increase year-over-year.
- AVALON HOLDINGS CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $34.00K, a 83.65% decline from fiscal 2024.
- AVALON HOLDINGS CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $208.00K, a 890.48% increase from fiscal 2023.
- AVALON HOLDINGS CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $21.00K, a 87.50% decline from fiscal 2022.
- AVALON HOLDINGS CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $168.00K, a 38.01% 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 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $88.00K 10-Q · filed 2026-08-07 | $18.00K derived: sum of 3 quarters · filed 2026-08-07 | $116.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $48.00K 10-Q · filed 2026-05-05 | -$22.00K derived: sum of 2 quarters · filed 2026-05-05 | $76.00K derived: sum of 3 quarters · filed 2026-05-05 | -$19.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $28.00K derived: sum of 2 quarters · filed 2026-03-19 | -$67.00K derived: sum of 3 quarters · filed 2026-08-07 | $34.00K 10-K · filed 2026-03-19 |
| 2025-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.00K derived: sum of 2 quarters · filed 2026-08-07 | $104.00K 10-Q · filed 2025-11-07 | $287.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.00K 10-Q · filed 2026-08-07 | $189.00K derived: sum of 3 quarters · filed 2026-08-07 | $199.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $101.00K 10-Q · filed 2026-05-05 | $284.00K derived: sum of 2 quarters · filed 2026-05-05 | $294.00K derived: sum of 3 quarters · filed 2026-05-05 | $287.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $193.00K derived: sum of 2 quarters · filed 2026-03-19 | $186.00K derived: sum of 3 quarters · filed 2026-03-19 | $208.00K 10-K · filed 2026-03-19 |
| 2024-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.00K derived: sum of 2 quarters · filed 2025-11-07 | $25.00K 10-Q · filed 2025-11-07 | -$43.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $15.00K 10-Q · filed 2025-08-08 | -$53.00K derived: sum of 3 quarters · filed 2025-08-08 | $12.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $22.00K 10-Q · filed 2025-05-07 | -$46.00K derived: sum of 2 quarters · filed 2025-05-07 | $19.00K derived: sum of 3 quarters · filed 2025-05-07 | -$33.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$3.00K derived: sum of 2 quarters · filed 2025-03-20 | -$55.00K derived: sum of 3 quarters · filed 2025-03-20 | $21.00K 10-K · filed 2025-03-20 |
| 2023-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.00K derived: sum of 2 quarters · filed 2024-11-08 | $89.00K 10-Q · filed 2024-11-08 | $34.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $24.00K 10-Q · filed 2024-08-08 | -$31.00K derived: sum of 3 quarters · filed 2024-08-08 | -$947.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $76.00K 10-Q · filed 2024-05-08 | $21.00K derived: sum of 2 quarters · filed 2024-05-08 | -$895.00K derived: sum of 3 quarters · filed 2024-05-08 | -$370.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$971.00K derived: sum of 2 quarters · filed 2024-03-21 | -$446.00K derived: sum of 3 quarters · filed 2024-03-21 | $168.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | -$916.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$391.00K derived: sum of 2 quarters · filed 2023-11-09 | $223.00K 10-Q · filed 2023-11-09 | $200.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.14M 10-Q · filed 2023-08-11 | $1.12M derived: sum of 3 quarters · filed 2023-08-11 | $1.14M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $614.00K 10-Q · filed 2023-05-10 | $591.00K derived: sum of 2 quarters · filed 2023-05-10 | $618.00K derived: sum of 3 quarters · filed 2023-05-10 | $693.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $4.00K derived: sum of 2 quarters · filed 2023-03-23 | $79.00K derived: sum of 3 quarters · filed 2023-03-23 | $271.00K 10-K · filed 2023-03-23 |
| 2021-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $102.00K derived: sum of 2 quarters · filed 2022-11-10 | $294.00K 10-Q · filed 2022-11-10 | $354.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $267.00K 10-Q · filed 2022-08-12 | $327.00K derived: sum of 3 quarters · filed 2022-08-12 | $169.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $192.00K 10-Q · filed 2022-05-12 | $252.00K derived: sum of 2 quarters · filed 2022-05-12 | $94.00K derived: sum of 3 quarters · filed 2022-05-12 | -$28.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$98.00K derived: sum of 2 quarters · filed 2022-03-10 | -$220.00K derived: sum of 3 quarters · filed 2022-03-10 | $147.00K 10-K · filed 2022-03-10 |
| 2020-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$280.00K derived: sum of 2 quarters · filed 2021-11-12 | $87.00K 10-Q · filed 2021-11-12 | -$66.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $245.00K 10-Q · filed 2021-08-06 | $92.00K derived: sum of 3 quarters · filed 2021-08-06 | -$763.00K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $367.00K 10-Q · filed 2021-05-13 | $214.00K derived: sum of 2 quarters · filed 2021-05-13 | -$641.00K derived: sum of 3 quarters · filed 2021-05-13 | $33.00K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$1.01M derived: sum of 2 quarters · filed 2021-03-11 | -$334.00K derived: sum of 3 quarters · filed 2021-03-11 | $590.00K 10-K · filed 2021-03-11 |
| 2019-09-30 | -$855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$181.00K derived: sum of 2 quarters · filed 2020-11-12 | $743.00K 10-Q · filed 2020-11-12 | $814.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.60M 10-Q · filed 2020-08-07 | $1.67M derived: sum of 3 quarters · filed 2020-08-07 | $2.12M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $924.00K 10-Q · filed 2020-05-14 | $995.00K derived: sum of 2 quarters · filed 2020-05-14 | $1.45M derived: sum of 3 quarters · filed 2020-05-14 | $1.56M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $525.00K derived: sum of 2 quarters · filed 2020-03-12 | $632.00K derived: sum of 3 quarters · filed 2020-03-12 | $656.00K 10-K · filed 2020-03-12 |
| 2018-09-30 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $561.00K derived: sum of 2 quarters · filed 2019-11-13 | $585.00K 10-Q · filed 2019-11-13 | $520.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $131.00K 10-Q · filed 2019-08-09 | $66.00K derived: sum of 3 quarters · filed 2019-08-09 | |
| 2018-03-31 | $24.00K 10-Q · filed 2019-05-09 | -$41.00K derived: sum of 2 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $32.00K 10-K · filed 2019-03-14 | ||
| 2017-09-30 | $97.00K 10-Q · filed 2018-11-08 | |||
| 2017-03-31 | $70.00K 10-Q · filed 2018-05-10 | $68.00K derived: sum of 2 quarters · filed 2018-05-10 | $53.00K derived: sum of 3 quarters · filed 2018-05-10 | -$240.00K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$17.00K derived: sum of 2 quarters · filed 2018-03-15 | -$310.00K derived: sum of 3 quarters · filed 2018-03-15 | $93.00K 10-K · filed 2018-03-15 |
| 2016-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$308.00K derived: sum of 2 quarters · filed 2017-11-09 | $95.00K 10-Q · filed 2017-11-09 | $199.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $110.00K 10-Q · filed 2017-08-11 | $214.00K derived: sum of 3 quarters · filed 2017-08-11 | -$71.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $403.00K 10-Q · filed 2017-05-12 | $507.00K derived: sum of 2 quarters · filed 2017-05-12 | $222.00K derived: sum of 3 quarters · filed 2017-05-12 | -$211.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$181.00K derived: sum of 2 quarters · filed 2017-03-16 | -$614.00K derived: sum of 3 quarters · filed 2017-03-16 | $270.00K 10-K · filed 2017-03-16 |
| 2015-09-30 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$718.00K derived: sum of 2 quarters · filed 2016-11-10 | $166.00K 10-Q · filed 2016-11-10 | $737.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $451.00K 10-Q · filed 2016-08-05 | $1.02M derived: sum of 3 quarters · filed 2016-08-05 | $1.14M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $884.00K 10-Q · filed 2016-05-13 | $1.46M derived: sum of 2 quarters · filed 2016-05-13 | $1.57M derived: sum of 3 quarters · filed 2016-05-13 | $872.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $689.00K derived: sum of 2 quarters · filed 2016-03-16 | -$12.00K derived: sum of 3 quarters · filed 2016-03-16 | $894.00K 10-K · filed 2016-03-16 |
| 2014-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$583.00K derived: sum of 2 quarters · filed 2015-11-12 | $323.00K 10-Q · filed 2015-11-12 | |
| 2014-06-30 | -$701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $205.00K 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $906.00K 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | $1.34M 10-K · filed 2015-03-12 | |||
| 2012-06-30 | $381.00K 10-Q · filed 2012-08-09 | |||
| 2011-06-30 | $120.00K 10-Q · filed 2012-08-09 |
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