CLEARWATER PAPER CORPORATION Capital Expenditures Incurred but Not yet Paid
CLEARWATER PAPER CORPORATION (CLW) reported Capital Expenditures Incurred but Not yet Paid of $6.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-28
- CLEARWATER PAPER CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $6.90M, a 58.43% decline year-over-year.
- CLEARWATER PAPER CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$4.40M, a 117.05% decline year-over-year.
- CLEARWATER PAPER CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$3.70M.
- CLEARWATER PAPER CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$1.10M, a 104.44% decline year-over-year.
- CLEARWATER PAPER CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $25.80M, a 98.46% increase from fiscal 2023.
- CLEARWATER PAPER CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $13.00M, a 17.20% decline from fiscal 2022.
- CLEARWATER PAPER CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $15.70M, a 42.73% increase from fiscal 2021.
- CLEARWATER PAPER CORPORATION capital expenditures incurred but not yet paid for fiscal 2021 was $11.00M, a 9.09% decline from fiscal 2020.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.90M 10-Q · filed 2026-04-28 | $2.50M derived: sum of 2 quarters · filed 2026-04-28 | -$1.20M derived: sum of 3 quarters · filed 2026-04-28 | -$2.30M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-12-31 | -$4.40M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-04-28 | -$8.10M derived: sum of 2 quarters · filed 2026-04-28 | -$9.20M derived: sum of 3 quarters · filed 2026-04-28 | $7.40M 10-Q · filed 2026-04-28 | |||
| 2025-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$4.80M derived: sum of 2 quarters · filed 2025-10-28 | $11.80M 10-Q · filed 2025-10-28 | $37.60M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $15.50M 10-Q · filed 2025-07-29 | $41.30M derived: sum of 3 quarters · filed 2026-04-28 | $31.70M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-03-31 | $16.60M 10-Q · filed 2026-04-28 | $42.40M derived: sum of 2 quarters · filed 2026-04-28 | $32.80M derived: sum of 3 quarters · filed 2026-04-28 | $57.60M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2024-12-31 | $25.80M 10-Q · filed 2025-04-29 | $16.20M derived: sum of 2 quarters · filed 2025-10-28 | $41.00M derived: sum of 3 quarters · filed 2025-10-28 | $25.80M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $15.20M derived: sum of 2 quarters · filed 2025-10-28 | $25.50M 10-Q · filed 2025-10-28 | $22.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $35.10M 10-Q · filed 2025-07-29 | $31.60M derived: sum of 3 quarters · filed 2026-02-18 | $34.10M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $10.30M 10-Q · filed 2025-04-29 | $6.80M derived: sum of 2 quarters · filed 2026-02-18 | $9.30M derived: sum of 3 quarters · filed 2026-02-18 | $16.30M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.00M derived: sum of 2 quarters · filed 2026-02-18 | $6.00M derived: sum of 3 quarters · filed 2026-02-18 | $13.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $9.50M derived: sum of 2 quarters · filed 2024-11-04 | $16.50M 10-Q · filed 2024-11-04 | $24.90M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $14.00M 10-Q · filed 2024-08-06 | $22.40M derived: sum of 3 quarters · filed 2025-02-24 | $24.60M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $7.00M 10-Q · filed 2024-04-29 | $15.40M derived: sum of 2 quarters · filed 2025-02-24 | $17.60M derived: sum of 3 quarters · filed 2025-02-24 | $18.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $10.60M derived: sum of 2 quarters · filed 2025-02-24 | $11.00M derived: sum of 3 quarters · filed 2025-02-24 | $15.70M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $2.60M derived: sum of 2 quarters · filed 2023-10-30 | $7.30M 10-Q · filed 2023-10-30 | $9.40M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $5.10M 10-Q · filed 2023-08-01 | $7.20M derived: sum of 3 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $4.70M 10-Q · filed 2023-05-02 | $6.80M derived: sum of 2 quarters · filed 2024-02-20 | |||||
| 2021-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $11.00M 10-K · filed 2024-02-20 | |||||
| 2021-09-30 | $8.90M 10-Q · filed 2021-11-02 | ||||||
| 2021-06-30 | $7.50M 10-Q · filed 2021-08-04 | $19.60M derived: sum of 2 quarters · filed 2021-08-04 | $19.60M derived: sum of 3 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $12.10M 10-Q · filed 2021-08-04 | $8.50M 10-Q · filed 2021-05-05 | $12.10M derived: sum of 2 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $12.10M 10-K · filed 2023-02-14 | $6.60M 10-K · filed 2021-02-25 | ||||
| 2020-09-30 | $12.10M 10-Q · filed 2021-11-02 | ||||||
| 2019-12-31 | $6.30M 10-K · filed 2021-02-25 | ||||||
| 2016-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$2.51M derived: sum of 2 quarters · filed 2017-02-22 | -$4.89M derived: sum of 3 quarters · filed 2017-02-22 | $328.00K 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $993.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$1.39M derived: sum of 2 quarters · filed 2016-10-26 | $3.83M 10-Q · filed 2016-10-26 | $3.87M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2016-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $2.84M 10-Q · filed 2016-07-27 | $2.88M derived: sum of 3 quarters · filed 2017-02-22 | $2.86M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2016-03-31 | $5.22M 10-Q · filed 2016-05-04 | $5.26M derived: sum of 2 quarters · filed 2017-02-22 | $5.24M derived: sum of 3 quarters · filed 2017-02-22 | $5.99M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $15.00K derived: sum of 2 quarters · filed 2017-02-22 | $768.00K derived: sum of 3 quarters · filed 2017-02-22 | $5.20M 10-K · filed 2017-02-22 | |||
| 2015-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $731.00K derived: sum of 2 quarters · filed 2016-10-26 | $5.17M 10-Q · filed 2016-10-26 | $7.52M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $5.19M 10-Q · filed 2016-07-27 | -$5.19M 10-Q · filed 2015-08-05 | $7.54M derived: sum of 3 quarters · filed 2017-02-22 | $12.29M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-31 | $4.43M 10-Q · filed 2016-05-04 | -$4.43M 10-Q · filed 2015-05-06 | $6.79M derived: sum of 2 quarters · filed 2017-02-22 | $11.53M derived: sum of 3 quarters · filed 2017-02-22 | $12.11M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $7.10M derived: sum of 2 quarters · filed 2017-02-22 | $7.68M derived: sum of 3 quarters · filed 2017-02-22 | $6.19M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.32M derived: sum of 2 quarters · filed 2015-11-04 | $3.83M 10-Q · filed 2015-11-04 | -$8.49M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$912.00K 10-Q · filed 2015-08-05 | -$13.24M derived: sum of 3 quarters · filed 2016-02-22 | -$12.27M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | -$1.49M 10-Q · filed 2015-05-06 | -$13.81M derived: sum of 2 quarters · filed 2016-02-22 | -$12.84M derived: sum of 3 quarters · filed 2016-02-22 | -$7.79M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$11.35M derived: sum of 2 quarters · filed 2016-02-22 | -$6.30M derived: sum of 3 quarters · filed 2016-02-22 | -$4.08M 10-K · filed 2016-02-22 | |||
| 2013-09-30 | $970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $6.03M derived: sum of 2 quarters · filed 2014-10-30 | $8.24M 10-Q · filed 2014-10-30 | $8.32M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $7.27M 10-Q · filed 2014-07-31 | $7.35M derived: sum of 3 quarters · filed 2015-02-26 | $8.32M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $2.21M 10-Q · filed 2014-04-30 | $2.29M derived: sum of 2 quarters · filed 2015-02-26 | $3.27M derived: sum of 3 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.05M derived: sum of 2 quarters · filed 2015-02-26 | $3.34M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $3.26M 10-Q · filed 2013-10-31 | |||||
| 2012-06-30 | $2.28M 10-Q · filed 2013-07-30 | ||||||
| 2011-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $3.67M 10-K · filed 2014-02-20 | |||||
| 2011-09-30 | $5.09M 10-Q · filed 2011-11-04 | ||||||
| 2010-12-31 | $1.40M 10-K · filed 2012-02-24 |