COHU, INC. Capital Expenditures Incurred but Not yet Paid
COHU, INC. (COHU) reported Capital Expenditures Incurred but Not yet Paid of $504.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- COHU, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was -$640.00K, a 428.21% decline year-over-year.
- COHU, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $1.14M, a 22.09% increase year-over-year.
- COHU, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-27 was -$365.00K.
- COHU, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was -$460.00K, a 185.82% decline year-over-year.
- COHU, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $307.00K, a 32.38% decline from fiscal 2024.
- COHU, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $454.00K, a 266.13% increase from fiscal 2023.
- COHU, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $124.00K, a 18.42% decline from fiscal 2022.
- COHU, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $152.00K, a 75.64% 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 |
|---|---|---|---|---|
| 2026-06-27 | -$640.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $504.00K 10-Q · filed 2026-07-31 | $139.00K derived: sum of 3 quarters · filed 2026-07-31 | -$321.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $1.14M 10-Q · filed 2026-05-01 | $779.00K derived: sum of 2 quarters · filed 2026-05-01 | $319.00K derived: sum of 3 quarters · filed 2026-05-01 | $514.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$825.00K derived: sum of 2 quarters · filed 2026-02-17 | -$630.00K derived: sum of 3 quarters · filed 2026-07-31 | $307.00K 10-K · filed 2026-02-17 |
| 2025-09-27 | -$460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$265.00K derived: sum of 2 quarters · filed 2026-07-31 | $672.00K 10-Q · filed 2025-10-30 | $273.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.13M 10-Q · filed 2026-07-31 | $733.00K derived: sum of 3 quarters · filed 2026-07-31 | $1.27M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $937.00K 10-Q · filed 2026-05-01 | $538.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.07M derived: sum of 3 quarters · filed 2026-05-01 | $1.16M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $137.00K derived: sum of 2 quarters · filed 2026-02-17 | $222.00K derived: sum of 3 quarters · filed 2026-02-17 | $454.00K 10-K · filed 2026-02-17 |
| 2024-09-28 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $621.00K derived: sum of 2 quarters · filed 2025-10-30 | $853.00K 10-Q · filed 2025-10-30 | $732.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-29 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $317.00K 10-Q · filed 2025-08-01 | $196.00K derived: sum of 3 quarters · filed 2026-02-17 | $261.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-30 | $232.00K 10-Q · filed 2025-05-02 | $111.00K derived: sum of 2 quarters · filed 2026-02-17 | $176.00K derived: sum of 3 quarters · filed 2026-02-17 | $121.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-30 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$56.00K derived: sum of 2 quarters · filed 2026-02-17 | -$111.00K derived: sum of 3 quarters · filed 2026-02-17 | $124.00K 10-K · filed 2026-02-17 |
| 2023-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $10.00K derived: sum of 2 quarters · filed 2024-11-01 | $245.00K 10-Q · filed 2024-11-01 | -$243.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $180.00K 10-Q · filed 2024-08-01 | -$308.00K derived: sum of 3 quarters · filed 2025-02-20 | -$821.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $235.00K 10-Q · filed 2024-05-03 | -$253.00K derived: sum of 2 quarters · filed 2025-02-20 | -$766.00K derived: sum of 3 quarters · filed 2025-02-20 | -$793.00K derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.00M derived: sum of 2 quarters · filed 2025-02-20 | -$1.03M derived: sum of 3 quarters · filed 2025-02-20 | $152.00K 10-K · filed 2025-02-20 |
| 2022-09-24 | -$513.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$540.00K derived: sum of 2 quarters · filed 2023-11-03 | $640.00K 10-Q · filed 2023-11-03 | $630.00K derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-25 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.15M 10-Q · filed 2023-08-04 | $1.14M derived: sum of 3 quarters · filed 2024-02-16 | $1.09M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-26 | $1.18M 10-Q · filed 2023-05-05 | $1.17M derived: sum of 2 quarters · filed 2024-02-16 | $1.11M derived: sum of 3 quarters · filed 2024-02-16 | $942.00K derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-25 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$66.00K derived: sum of 2 quarters · filed 2024-02-16 | -$238.00K derived: sum of 3 quarters · filed 2024-02-16 | $624.00K 10-K · filed 2024-02-16 |
| 2021-09-25 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$228.00K derived: sum of 2 quarters · filed 2022-10-28 | $634.00K 10-Q · filed 2022-10-28 | $62.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-26 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $690.00K 10-Q · filed 2022-07-29 | $118.00K derived: sum of 3 quarters · filed 2023-02-17 | -$574.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-27 | $862.00K 10-Q · filed 2022-04-29 | $290.00K derived: sum of 2 quarters · filed 2023-02-17 | -$402.00K derived: sum of 3 quarters · filed 2023-02-17 | -$1.45M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-26 | -$572.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$1.26M derived: sum of 2 quarters · filed 2023-02-17 | -$2.31M derived: sum of 3 quarters · filed 2023-02-17 | $1.06M 10-K · filed 2023-02-17 |
| 2020-09-26 | -$692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$1.74M derived: sum of 2 quarters · filed 2021-10-29 | $1.64M 10-Q · filed 2021-10-29 | $2.38M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-27 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $2.33M 10-Q · filed 2021-08-02 | $3.08M derived: sum of 3 quarters · filed 2022-02-18 | $2.99M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-28 | $3.37M 10-Q · filed 2021-05-04 | $4.12M derived: sum of 2 quarters · filed 2022-02-18 | $4.03M derived: sum of 3 quarters · filed 2022-02-18 | $4.10M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-28 | $748.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $663.00K derived: sum of 2 quarters · filed 2022-02-18 | $728.00K derived: sum of 3 quarters · filed 2022-02-18 | $1.60M 10-K · filed 2022-02-18 |
| 2019-09-28 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$20.00K derived: sum of 2 quarters · filed 2020-11-04 | $853.00K 10-Q · filed 2020-11-04 | $1.14M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-29 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $938.00K 10-Q · filed 2020-08-04 | $1.23M derived: sum of 3 quarters · filed 2021-02-26 | $1.37M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-30 | $873.00K 10-Q · filed 2020-05-07 | $1.16M derived: sum of 2 quarters · filed 2021-02-26 | $1.31M derived: sum of 3 quarters · filed 2021-02-26 | $1.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-29 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $433.00K derived: sum of 2 quarters · filed 2021-02-26 | $352.00K derived: sum of 3 quarters · filed 2021-02-26 | $599.00K 10-K · filed 2021-02-26 |
| 2018-09-29 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $64.00K derived: sum of 2 quarters · filed 2019-11-06 | $311.00K 10-Q · filed 2019-11-06 | -$23.00K derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $166.00K 10-Q · filed 2019-08-07 | -$168.00K derived: sum of 3 quarters · filed 2020-03-10 | $78.00K derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $247.00K 10-Q · filed 2019-05-09 | -$87.00K derived: sum of 2 quarters · filed 2020-03-10 | $159.00K derived: sum of 3 quarters · filed 2020-03-10 | $451.00K derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-30 | -$334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$88.00K derived: sum of 2 quarters · filed 2020-03-10 | $204.00K derived: sum of 3 quarters · filed 2020-03-10 | $260.00K 10-K · filed 2020-03-10 |
| 2017-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $538.00K derived: sum of 2 quarters · filed 2018-11-07 | $594.00K 10-Q · filed 2018-11-07 | $921.00K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-24 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $348.00K 10-Q · filed 2018-08-07 | $675.00K derived: sum of 3 quarters · filed 2019-03-14 | $662.00K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-25 | $56.00K 10-Q · filed 2018-05-10 | $383.00K derived: sum of 2 quarters · filed 2019-03-14 | $370.00K derived: sum of 3 quarters · filed 2019-03-14 | |
| 2016-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $314.00K derived: sum of 2 quarters · filed 2019-03-14 | $445.00K 10-K · filed 2019-03-14 | |
| 2016-09-24 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $118.00K 10-Q · filed 2017-11-07 | ||
| 2016-06-25 | $131.00K 10-Q · filed 2017-07-28 |
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