BrightSpring Health Services, Inc. Capital Expenditures Incurred but Not yet Paid
BrightSpring Health Services, Inc. (BTSG) reported Capital Expenditures Incurred but Not yet Paid of $3.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- BrightSpring Health Services, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.00K.
- BrightSpring Health Services, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.67M, a 64.78% decline year-over-year.
- BrightSpring Health Services, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $3.91M, a 54.22% decline year-over-year.
- BrightSpring Health Services, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.25M, a 175.90% decline year-over-year.
- BrightSpring Health Services, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $6.77M, a 44.24% decline from fiscal 2024.
- BrightSpring Health Services, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $12.14M, a 6.51% decline from fiscal 2023.
- BrightSpring Health Services, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $12.98M.
| 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 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $3.67M 10-Q · filed 2026-07-31 | $7.58M derived: sum of 3 quarters · filed 2026-07-31 | $6.33M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $3.67M 10-Q · filed 2026-05-01 | $7.58M derived: sum of 2 quarters · filed 2026-05-01 | $6.33M derived: sum of 3 quarters · filed 2026-05-01 | $19.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.66M derived: sum of 2 quarters · filed 2026-02-27 | -$3.65M derived: sum of 3 quarters · filed 2026-07-31 | $6.77M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$7.56M derived: sum of 2 quarters · filed 2026-07-31 | $2.86M 10-Q · filed 2025-10-28 | $11.40M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.10M 10-Q · filed 2026-07-31 | $12.65M derived: sum of 3 quarters · filed 2026-07-31 | $14.29M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $10.42M 10-Q · filed 2026-05-01 | $18.96M derived: sum of 2 quarters · filed 2026-05-01 | $20.60M derived: sum of 3 quarters · filed 2026-05-01 | $21.61M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.19M derived: sum of 2 quarters · filed 2026-02-27 | $11.20M derived: sum of 3 quarters · filed 2026-02-27 | $12.14M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.66M derived: sum of 2 quarters · filed 2025-10-28 | $3.59M 10-Q · filed 2025-10-28 | $6.70M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.95M 10-Q · filed 2025-08-01 | $5.06M derived: sum of 3 quarters · filed 2026-02-27 | $4.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $937.00K 10-Q · filed 2025-05-02 | $4.05M derived: sum of 2 quarters · filed 2026-02-27 | $3.17M derived: sum of 3 quarters · filed 2026-02-27 | $10.85M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.23M derived: sum of 2 quarters · filed 2026-02-27 | $9.91M derived: sum of 3 quarters · filed 2026-02-27 | $12.98M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $6.80M derived: sum of 2 quarters · filed 2024-11-01 | $9.87M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $10.75M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $3.07M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $4.60M 8-K · filed 2025-06-10 |
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