Booz Allen Hamilton Holding Corporation Capital Expenditures Incurred but Not yet Paid
Booz Allen Hamilton Holding Corporation (BAH) reported Capital Expenditures Incurred but Not yet Paid of $31.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-24
- Booz Allen Hamilton Holding Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $31.00M, a 675.00% increase year-over-year.
- Booz Allen Hamilton Holding Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $4.00M, a 50.00% decline year-over-year.
- Booz Allen Hamilton Holding Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $4.79M, a 70.04% decline year-over-year.
- Booz Allen Hamilton Holding Corporation capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $604.00K.
- Booz Allen Hamilton Holding Corporation capital expenditures incurred but not yet paid for fiscal 2026 was $8.00M, a 11.11% decline from fiscal 2025.
- Booz Allen Hamilton Holding Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $9.00M, a 43.75% decline from fiscal 2024.
- Booz Allen Hamilton Holding Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $16.00M.
- Booz Allen Hamilton Holding Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | 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 | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31.00M 10-Q · filed 2026-07-24 | |||||
| 2026-03-31 | $8.00M 10-K · filed 2026-05-22 | |||||
| 2025-06-30 | $4.00M 10-Q · filed 2026-07-24 | $8.79M derived: sum of 2 quarters · filed 2026-07-24 | $9.40M derived: sum of 3 quarters · filed 2026-07-24 | $5.00M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-03-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $5.40M derived: sum of 2 quarters · filed 2026-05-22 | $1.00M derived: sum of 3 quarters · filed 2026-05-22 | $9.00M 10-K · filed 2026-05-22 | ||
| 2024-12-31 | $604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$3.79M derived: sum of 2 quarters · filed 2025-01-31 | $4.21M 10-Q · filed 2025-01-31 | $20.21M derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-09-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-25 | $3.60M 10-Q · filed 2024-10-25 | $19.60M derived: sum of 3 quarters · filed 2026-05-22 | $19.60M derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-06-30 | $8.00M 10-Q · filed 2025-07-25 | $7.89M 10-Q · filed 2024-07-26 | $24.00M derived: sum of 2 quarters · filed 2026-05-22 | $24.00M derived: sum of 3 quarters · filed 2026-05-22 | $24.00M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-03-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $16.00M derived: sum of 2 quarters · filed 2026-05-22 | $16.00M derived: sum of 3 quarters · filed 2026-05-22 | $16.00M 10-K · filed 2026-05-22 | $16.12M 10-K · filed 2024-05-24 | |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $0.00 derived: sum of 2 quarters · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | |||
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-26 | |||||
| 2023-03-31 | $0.00 10-K · filed 2025-05-23 | |||||
| 2022-03-31 | $0.00 10-K · filed 2024-05-24 |
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