CONCRETE PUMPING HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
CONCRETE PUMPING HOLDINGS, INC. (BBCP) had Capital Expenditures Incurred but Not yet Paid of $2.49 million as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-03
- CONCRETE PUMPING HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-10-31 was $138.00K, a 97.60% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-07-31 was -$872.00K, a 174.47% decline year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-04-30 was -$2.27M.
- CONCRETE PUMPING HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-01-31 was $4.60M, a 22.20% increase year-over-year.
- CONCRETE PUMPING HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $425.00K, a 73.29% decline from fiscal 2024.
- CONCRETE PUMPING HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.59M, a 83.22% decline from fiscal 2023.
- CONCRETE PUMPING HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $9.48M.
- CONCRETE PUMPING HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2021 was $7.13M.
| Period end | Capital Expenditures Incurred but Not yet Paid | Capital Expenditures Incurred but Not yet Paid 2 month | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 5 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 8 month | Capital Expenditures Incurred but Not yet Paid 8 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 11 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $2.49M 10-Q · filed 2026-09-03 | ||||||||||
| 2026-04-30 | $1.59M 10-Q · filed 2026-06-04 | ||||||||||
| 2026-01-31 | $1.43M 10-Q · filed 2026-03-10 | ||||||||||
| 2025-11-01 | $425.00K 10-Q · filed 2026-09-03 | ||||||||||
| 2025-10-31 | $425.00K 10-K · filed 2026-01-13 | ||||||||||
| 2025-07-31 | $1.63M 10-Q · filed 2026-09-03 | ||||||||||
| 2025-04-30 | $695.00K 10-Q · filed 2026-06-04 | ||||||||||
| 2025-01-31 | $2.55M 10-Q · filed 2026-03-10 | ||||||||||
| 2025-01-25 | $2.55M 10-Q · filed 2025-03-11 | ||||||||||
| 2024-11-01 | $1.59M 10-Q · filed 2026-09-03 | ||||||||||
| 2024-10-31 | $1.59M 10-K · filed 2025-01-10 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | -$734.00K derived: sum of 2 quarters · filed 2026-01-13 | -$3.01M derived: sum of 3 quarters · filed 2026-01-13 | $1.59M 10-K · filed 2026-01-13 | ||||||
| 2024-07-31 | $1.45M 10-Q · filed 2025-09-04 | -$872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$3.14M derived: sum of 2 quarters · filed 2024-09-04 | $1.45M 10-Q · filed 2024-09-04 | $7.20M derived: sum of 4 quarters · filed 2026-01-13 | ||||||
| 2024-04-30 | $2.33M 10-Q · filed 2025-06-05 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $2.33M 10-Q · filed 2024-06-06 | $8.07M derived: sum of 3 quarters · filed 2026-01-13 | $9.24M derived: sum of 4 quarters · filed 2026-01-13 | ||||||
| 2024-01-31 | $4.60M 10-Q · filed 2025-03-11 | $4.60M 10-Q · filed 2024-03-07 | $10.34M derived: sum of 2 quarters · filed 2026-01-13 | $11.52M derived: sum of 3 quarters · filed 2026-01-13 | $10.32M derived: sum of 4 quarters · filed 2026-01-13 | ||||||
| 2023-11-01 | $9.48M 10-Q · filed 2025-09-04 | ||||||||||
| 2023-10-31 | $9.48M 10-K · filed 2025-01-10 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-13 | $6.92M derived: sum of 2 quarters · filed 2026-01-13 | $5.72M derived: sum of 3 quarters · filed 2026-01-13 | $9.48M 10-K · filed 2026-01-13 | ||||||
| 2023-07-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$25.00K derived: sum of 2 quarters · filed 2024-09-04 | $3.74M 10-Q · filed 2024-09-04 | $2.49M derived: sum of 4 quarters · filed 2024-09-04 | |||||||
| 2023-04-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $2.57M 10-Q · filed 2024-06-06 | $1.32M derived: sum of 3 quarters · filed 2024-09-04 | $5.11M derived: sum of 4 quarters · filed 2024-09-04 | |||||||
| 2023-01-31 | $3.76M 10-Q · filed 2024-03-07 | $2.52M derived: sum of 2 quarters · filed 2024-09-04 | $6.31M derived: sum of 3 quarters · filed 2024-09-04 | $10.32M derived: sum of 4 quarters · filed 2024-09-04 | |||||||
| 2022-11-01 | $8.88M 10-K · filed 2025-01-10 | ||||||||||
| 2022-10-31 | -$1.25M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-09-04 | $2.55M derived: sum of 2 quarters · filed 2024-09-04 | $6.56M derived: sum of 3 quarters · filed 2024-09-04 | $8.88M 10-Q · filed 2024-09-04 | |||||||
| 2022-07-31 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $7.80M derived: sum of 2 quarters · filed 2023-09-07 | $10.13M 10-Q · filed 2023-09-07 | $15.34M derived: sum of 4 quarters · filed 2024-01-16 | |||||||
| 2022-04-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $6.33M 10-Q · filed 2023-06-08 | $11.54M derived: sum of 3 quarters · filed 2024-01-16 | $11.44M derived: sum of 4 quarters · filed 2024-01-16 | |||||||
| 2022-01-31 | $2.33M 10-Q · filed 2023-03-10 | $7.53M derived: sum of 2 quarters · filed 2024-01-16 | $7.43M derived: sum of 3 quarters · filed 2024-01-16 | $8.68M derived: sum of 4 quarters · filed 2024-01-16 | |||||||
| 2021-10-31 | $5.21M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-01-16 | $5.11M derived: sum of 2 quarters · filed 2024-01-16 | $6.35M derived: sum of 3 quarters · filed 2024-01-16 | $7.13M 10-K · filed 2024-01-16 | |||||||
| 2021-07-31 | -$101.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-13 | $1.15M derived: sum of 2 quarters · filed 2022-12-13 | $1.93M 10-Q/A · filed 2022-12-13 | $312.00K derived: sum of 4 quarters · filed 2022-12-13 | |||||||
| 2021-04-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $2.03M 10-Q · filed 2022-06-07 | $413.00K derived: sum of 3 quarters · filed 2022-06-07 | -$1.75M derived: sum of 4 quarters · filed 2022-06-07 | |||||||
| 2021-01-31 | $781.00K 10-Q · filed 2021-03-11 | -$835.00K derived: sum of 2 quarters · filed 2022-03-10 | -$3.00M derived: sum of 3 quarters · filed 2022-03-10 | -$2.55M derived: sum of 4 quarters · filed 2022-03-10 | |||||||
| 2020-10-31 | -$1.62M derived: 10-Q 12 month − 10-Q 9 month · filed 2022-03-10 | -$3.78M derived: sum of 2 quarters · filed 2022-03-10 | -$3.33M derived: sum of 3 quarters · filed 2022-03-10 | $781.00K 10-Q · filed 2022-03-10 | $4.15M 10-K · filed 2021-01-12 | ||||||
| 2020-07-31 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$1.71M derived: sum of 2 quarters · filed 2021-09-08 | $2.40M 10-Q · filed 2021-09-08 | ||||||||
| 2020-04-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $4.56M 10-Q · filed 2021-06-14 | |||||||||
| 2020-01-31 | $4.11M 10-Q · filed 2021-03-11 | ||||||||||
| 2019-10-31 | $16.42M 10-K/A · filed 2021-06-11 | ||||||||||
| 2019-07-31 | $7.66M 10-Q · filed 2020-09-09 | $4.04M 10-Q · filed 2019-09-16 | |||||||||
| 2019-04-30 | $4.68M 10-Q · filed 2020-06-11 | ||||||||||
| 2019-01-31 | $1.42M 10-Q · filed 2020-03-11 | ||||||||||
| 2018-10-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $355.00K 10-K · filed 2020-01-14 | |||||||||
| 2018-07-31 | $152.00K 10-Q · filed 2019-09-16 |
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