BrightView Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
BrightView Holdings, Inc. (BV) reported Capital Expenditures Incurred but Not yet Paid of $6.30 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- BrightView Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.70M.
- BrightView Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$4.30M.
- BrightView Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $7.90M, a 69.96% decline year-over-year.
- BrightView Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $18.70M, a 36.39% decline year-over-year.
- BrightView Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $27.80M, a 45.17% decline from fiscal 2024.
- BrightView Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $50.70M.
- BrightView Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
- BrightView Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00.
| 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 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$1.60M derived: sum of 2 quarters · filed 2026-08-04 | $6.30M 10-Q · filed 2026-08-04 | $25.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $3.60M 10-Q · filed 2026-05-05 | $22.30M derived: sum of 3 quarters · filed 2026-05-05 | $5.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $7.90M 10-Q · filed 2026-02-03 | $26.60M derived: sum of 2 quarters · filed 2026-02-03 | $9.90M derived: sum of 3 quarters · filed 2026-08-04 | $9.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $2.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.50M derived: sum of 3 quarters · filed 2026-08-04 | $27.80M 10-K · filed 2025-11-19 |
| 2025-06-30 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$17.20M derived: sum of 2 quarters · filed 2026-08-04 | $9.10M 10-Q · filed 2026-08-04 | $38.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $25.80M 10-Q · filed 2026-05-05 | $55.20M derived: sum of 3 quarters · filed 2026-05-05 | $76.50M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $26.30M 10-Q · filed 2026-02-03 | $55.70M derived: sum of 2 quarters · filed 2026-02-03 | $77.00M derived: sum of 3 quarters · filed 2026-02-03 | $77.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $50.70M derived: sum of 2 quarters · filed 2025-11-19 | $50.70M derived: sum of 3 quarters · filed 2025-11-19 | $50.70M 10-K · filed 2025-11-19 |
| 2024-06-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $21.30M derived: sum of 2 quarters · filed 2025-08-06 | $21.30M 10-Q · filed 2025-08-06 | $21.30M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-19 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-19 | ||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $0.00 10-K · filed 2025-11-19 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-11-13 |
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