PC CONNECTION, INC. Capital Expenditures Incurred but Not yet Paid
PC CONNECTION, INC. (CNXN) reported Capital Expenditures Incurred but Not yet Paid of $111.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-29
- PC CONNECTION, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$167.00K.
- PC CONNECTION, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $278.00K, a 36.38% decline year-over-year.
- PC CONNECTION, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$781.00K.
- PC CONNECTION, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $520.00K, a 566.67% increase year-over-year.
- PC CONNECTION, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $85.00K, a 57.50% decline from fiscal 2024.
- PC CONNECTION, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $200.00K, a 122.22% increase from fiscal 2023.
- PC CONNECTION, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $90.00K, a 53.13% decline from fiscal 2022.
- PC CONNECTION, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $192.00K, a 42.51% decline from fiscal 2021.
| 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 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $111.00K 10-Q · filed 2026-07-29 | -$670.00K derived: sum of 3 quarters · filed 2026-07-29 | -$150.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $278.00K 10-Q · filed 2026-04-29 | -$503.00K derived: sum of 2 quarters · filed 2026-04-29 | $17.00K derived: sum of 3 quarters · filed 2026-04-29 | -$74.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$261.00K derived: sum of 2 quarters · filed 2026-02-24 | -$352.00K derived: sum of 3 quarters · filed 2026-07-29 | $85.00K 10-K · filed 2026-02-24 |
| 2025-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $429.00K derived: sum of 2 quarters · filed 2026-07-29 | $866.00K 10-Q · filed 2025-10-29 | $641.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $346.00K 10-Q · filed 2026-07-29 | $121.00K derived: sum of 3 quarters · filed 2026-07-29 | $199.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $437.00K 10-Q · filed 2026-04-29 | $212.00K derived: sum of 2 quarters · filed 2026-04-29 | $290.00K derived: sum of 3 quarters · filed 2026-04-29 | $301.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$147.00K derived: sum of 2 quarters · filed 2026-02-24 | -$136.00K derived: sum of 3 quarters · filed 2026-02-24 | $200.00K 10-K · filed 2026-02-24 |
| 2024-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $89.00K derived: sum of 2 quarters · filed 2025-10-29 | $425.00K 10-Q · filed 2025-10-29 | $107.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $347.00K 10-Q · filed 2025-07-30 | $29.00K derived: sum of 3 quarters · filed 2026-02-24 | $232.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $336.00K 10-Q · filed 2025-04-30 | $18.00K derived: sum of 2 quarters · filed 2026-02-24 | $221.00K derived: sum of 3 quarters · filed 2026-02-24 | -$327.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$115.00K derived: sum of 2 quarters · filed 2026-02-24 | -$663.00K derived: sum of 3 quarters · filed 2026-02-24 | $90.00K 10-K · filed 2026-02-24 |
| 2023-09-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$345.00K derived: sum of 2 quarters · filed 2024-10-30 | $408.00K 10-Q · filed 2024-10-30 | $238.00K derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $205.00K 10-Q · filed 2024-07-31 | $35.00K derived: sum of 3 quarters · filed 2025-02-24 | $7.00K derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $753.00K 10-Q · filed 2024-05-01 | $583.00K derived: sum of 2 quarters · filed 2025-02-24 | $555.00K derived: sum of 3 quarters · filed 2025-02-24 | $679.00K derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$198.00K derived: sum of 2 quarters · filed 2025-02-24 | -$74.00K derived: sum of 3 quarters · filed 2025-02-24 | $192.00K 10-K · filed 2025-02-24 |
| 2022-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $96.00K derived: sum of 2 quarters · filed 2023-11-01 | $362.00K 10-Q · filed 2023-11-01 | $302.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $390.00K 10-Q · filed 2023-08-02 | $330.00K derived: sum of 3 quarters · filed 2024-03-07 | $115.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $266.00K 10-Q · filed 2023-05-04 | $206.00K derived: sum of 2 quarters · filed 2024-03-07 | -$9.00K derived: sum of 3 quarters · filed 2024-03-07 | -$114.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$275.00K derived: sum of 2 quarters · filed 2024-03-07 | -$380.00K derived: sum of 3 quarters · filed 2024-03-07 | $334.00K 10-K · filed 2024-03-07 |
| 2021-09-30 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$320.00K derived: sum of 2 quarters · filed 2022-11-04 | $394.00K 10-Q · filed 2022-11-04 | $588.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $609.00K 10-Q · filed 2022-08-04 | $803.00K derived: sum of 3 quarters · filed 2023-03-06 | $724.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $714.00K 10-Q · filed 2022-05-05 | $908.00K derived: sum of 2 quarters · filed 2023-03-06 | $829.00K derived: sum of 3 quarters · filed 2023-03-06 | -$81.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $115.00K derived: sum of 2 quarters · filed 2023-03-06 | -$795.00K derived: sum of 3 quarters · filed 2023-03-06 | $442.00K 10-K · filed 2023-03-06 |
| 2020-09-30 | -$79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$989.00K derived: sum of 2 quarters · filed 2021-11-04 | $248.00K 10-Q · filed 2021-11-04 | $27.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $327.00K 10-Q · filed 2021-08-05 | $106.00K derived: sum of 3 quarters · filed 2022-03-14 | -$291.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $1.24M 10-Q · filed 2021-05-07 | $1.02M derived: sum of 2 quarters · filed 2022-03-14 | $619.00K derived: sum of 3 quarters · filed 2022-03-14 | $713.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$618.00K derived: sum of 2 quarters · filed 2022-03-14 | -$524.00K derived: sum of 3 quarters · filed 2022-03-14 | $1.46M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$303.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.68M 10-Q · filed 2020-11-09 | $3.05M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.08M 10-Q · filed 2020-08-10 | $3.45M derived: sum of 3 quarters · filed 2021-03-16 | $3.22M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $1.99M 10-Q · filed 2020-04-30 | $3.35M derived: sum of 2 quarters · filed 2021-03-16 | $3.13M derived: sum of 3 quarters · filed 2021-03-16 | $3.27M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $1.14M derived: sum of 2 quarters · filed 2021-03-16 | $1.28M derived: sum of 3 quarters · filed 2021-03-16 | $2.42M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$85.00K derived: sum of 2 quarters · filed 2019-10-30 | $1.05M 10-Q · filed 2019-10-30 | $1.46M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.28M 10-Q · filed 2019-08-01 | $1.69M derived: sum of 3 quarters · filed 2020-02-06 | $1.32M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | $1.14M 10-Q · filed 2019-05-02 | $1.54M derived: sum of 2 quarters · filed 2020-02-06 | $1.18M derived: sum of 3 quarters · filed 2020-02-06 | $1.55M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $37.00K derived: sum of 2 quarters · filed 2020-02-06 | $408.00K derived: sum of 3 quarters · filed 2020-02-06 | $699.00K 10-K · filed 2020-02-06 |
| 2017-09-30 | -$368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.00K derived: sum of 2 quarters · filed 2018-11-01 | $294.00K 10-Q · filed 2018-11-01 | $243.00K derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $662.00K 10-Q · filed 2018-08-02 | $611.00K derived: sum of 3 quarters · filed 2019-02-07 | $433.00K derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $291.00K 10-Q · filed 2018-05-09 | $240.00K derived: sum of 2 quarters · filed 2019-02-07 | $62.00K derived: sum of 3 quarters · filed 2019-02-07 | -$178.00K derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$229.00K derived: sum of 2 quarters · filed 2019-02-07 | -$469.00K derived: sum of 3 quarters · filed 2019-02-07 | $109.00K 10-K · filed 2019-02-07 |
| 2016-09-30 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$418.00K derived: sum of 2 quarters · filed 2017-11-09 | $160.00K 10-Q · filed 2017-11-09 | -$47.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $338.00K 10-Q · filed 2017-08-04 | $131.00K derived: sum of 3 quarters · filed 2018-03-09 | $387.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $578.00K 10-Q · filed 2017-05-08 | $371.00K derived: sum of 2 quarters · filed 2018-03-09 | $627.00K derived: sum of 3 quarters · filed 2018-03-09 | $933.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $49.00K derived: sum of 2 quarters · filed 2018-03-09 | $355.00K derived: sum of 3 quarters · filed 2018-03-09 | $504.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $562.00K derived: sum of 2 quarters · filed 2016-11-04 | $711.00K 10-Q · filed 2016-11-04 | $626.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $455.00K 10-Q · filed 2016-08-05 | $370.00K derived: sum of 3 quarters · filed 2017-03-03 | $317.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $149.00K 10-Q · filed 2016-05-06 | $64.00K derived: sum of 2 quarters · filed 2017-03-03 | $11.00K derived: sum of 3 quarters · filed 2017-03-03 | -$4.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$138.00K derived: sum of 2 quarters · filed 2017-03-03 | -$153.00K derived: sum of 3 quarters · filed 2017-03-03 | $205.00K 10-K · filed 2017-03-03 |
| 2014-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$68.00K derived: sum of 2 quarters · filed 2015-11-06 | $290.00K 10-Q · filed 2015-11-06 | $305.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $343.00K 10-Q · filed 2015-08-07 | $358.00K derived: sum of 3 quarters · filed 2016-03-03 | $527.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $358.00K 10-Q · filed 2015-05-08 | $373.00K derived: sum of 2 quarters · filed 2016-03-03 | $542.00K derived: sum of 3 quarters · filed 2016-03-03 | $337.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $184.00K derived: sum of 2 quarters · filed 2016-03-03 | -$21.00K derived: sum of 3 quarters · filed 2016-03-03 | $335.00K 10-K · filed 2016-03-03 |
| 2013-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$36.00K derived: sum of 2 quarters · filed 2014-10-31 | $320.00K 10-Q · filed 2014-10-31 | $185.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $151.00K 10-Q · filed 2014-08-05 | $16.00K derived: sum of 3 quarters · filed 2015-03-06 | $60.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $356.00K 10-Q · filed 2014-05-09 | $221.00K derived: sum of 2 quarters · filed 2015-03-06 | $265.00K derived: sum of 3 quarters · filed 2015-03-06 | $89.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$91.00K derived: sum of 2 quarters · filed 2015-03-06 | -$267.00K derived: sum of 3 quarters · filed 2015-03-06 | $253.00K 10-K · filed 2015-03-06 |
| 2012-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$132.00K derived: sum of 2 quarters · filed 2013-11-04 | $388.00K 10-Q · filed 2013-11-04 | $72.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $344.00K 10-Q · filed 2013-08-02 | $28.00K derived: sum of 3 quarters · filed 2014-03-10 | $320.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $520.00K 10-Q · filed 2013-05-03 | $204.00K derived: sum of 2 quarters · filed 2014-03-10 | $496.00K derived: sum of 3 quarters · filed 2014-03-10 | -$757.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$24.00K derived: sum of 2 quarters · filed 2014-03-10 | -$1.28M derived: sum of 3 quarters · filed 2014-03-10 | $430.00K 10-K · filed 2014-03-10 |
| 2011-09-30 | $292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$961.00K derived: sum of 2 quarters · filed 2012-11-07 | $746.00K 10-Q · filed 2012-11-07 | -$2.37M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $454.00K 10-Q · filed 2012-08-08 | -$2.66M derived: sum of 3 quarters · filed 2013-03-04 | $332.00K derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $1.71M 10-Q · filed 2012-05-07 | -$1.41M derived: sum of 2 quarters · filed 2013-03-04 | $1.58M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$122.00K derived: sum of 2 quarters · filed 2013-03-04 | $4.00K 10-K · filed 2013-03-04 | |
| 2010-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.12M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $126.00K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $163.00K 10-K · filed 2012-02-28 |
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