CROCS, INC. Capital Expenditures Incurred but Not yet Paid
CROCS, INC. (CROX) reported Capital Expenditures Incurred but Not yet Paid of $12.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- CROCS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $6.08M.
- CROCS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $6.89M, a 21.75% decline year-over-year.
- CROCS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.65M, a 30.70% decline year-over-year.
- CROCS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.98M.
- CROCS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $6.00M, a 36.91% decline from fiscal 2024.
- CROCS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $9.52M, a 24.11% increase from fiscal 2023.
- CROCS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $7.67M, a 57.97% decline from fiscal 2022.
- CROCS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $18.25M, a 15.25% increase 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 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $12.98M 10-Q · filed 2026-07-30 | $15.63M derived: sum of 3 quarters · filed 2026-07-30 | $13.64M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $6.89M 10-Q · filed 2026-04-30 | $9.54M derived: sum of 2 quarters · filed 2026-04-30 | $7.56M derived: sum of 3 quarters · filed 2026-04-30 | $4.09M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $666.00K derived: sum of 2 quarters · filed 2026-02-12 | -$2.81M derived: sum of 3 quarters · filed 2026-07-30 | $6.00M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.46M derived: sum of 2 quarters · filed 2026-07-30 | $3.35M 10-Q · filed 2025-10-30 | $7.18M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.34M 10-Q · filed 2026-07-30 | $9.16M derived: sum of 3 quarters · filed 2026-07-30 | $5.27M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $8.81M 10-Q · filed 2026-04-30 | $12.63M derived: sum of 2 quarters · filed 2026-04-30 | $8.74M derived: sum of 3 quarters · filed 2026-04-30 | $8.69M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$72.00K derived: sum of 2 quarters · filed 2026-02-12 | -$123.00K derived: sum of 3 quarters · filed 2026-02-12 | $9.52M 10-K · filed 2026-02-12 | ||
| 2024-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.95M derived: sum of 2 quarters · filed 2025-10-30 | $5.69M 10-Q · filed 2025-10-30 | $3.92M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.59M 10-Q · filed 2025-08-07 | $7.81M derived: sum of 3 quarters · filed 2026-02-12 | -$3.40M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $9.64M 10-Q · filed 2025-05-08 | $7.86M derived: sum of 2 quarters · filed 2026-02-12 | -$3.35M derived: sum of 3 quarters · filed 2026-02-12 | $5.59M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$12.99M derived: sum of 2 quarters · filed 2026-02-12 | -$4.05M derived: sum of 3 quarters · filed 2026-02-12 | $7.67M 10-K · filed 2026-02-12 | ||
| 2023-09-30 | -$11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$2.27M derived: sum of 2 quarters · filed 2024-10-29 | $9.45M 10-Q · filed 2024-10-29 | $21.35M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $20.66M 10-Q · filed 2024-08-01 | $32.56M derived: sum of 3 quarters · filed 2025-02-13 | $33.86M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $11.72M 10-Q · filed 2024-05-07 | $23.62M derived: sum of 2 quarters · filed 2025-02-13 | $24.93M derived: sum of 3 quarters · filed 2025-02-13 | $20.60M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $13.21M derived: sum of 2 quarters · filed 2025-02-13 | $8.88M derived: sum of 3 quarters · filed 2025-02-13 | $18.25M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$3.03M derived: sum of 2 quarters · filed 2023-11-02 | $6.34M 10-Q · filed 2023-11-02 | $80.10M 10-Q · filed 2022-11-03 | $9.11M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $5.04M 10-Q · filed 2023-07-27 | $7.81M derived: sum of 3 quarters · filed 2024-02-15 | $14.45M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $9.37M 10-Q · filed 2023-04-27 | $12.14M derived: sum of 2 quarters · filed 2024-02-15 | $18.78M derived: sum of 3 quarters · filed 2024-02-15 | $9.70M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $9.41M derived: sum of 2 quarters · filed 2024-02-15 | $329.00K derived: sum of 3 quarters · filed 2024-02-15 | $15.83M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.44M derived: sum of 2 quarters · filed 2022-11-03 | $13.06M 10-Q · filed 2022-11-03 | $12.64M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.42M 10-Q · filed 2022-08-04 | $6.00M derived: sum of 3 quarters · filed 2023-02-16 | $4.60M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $15.50M 10-Q · filed 2022-05-05 | $15.08M derived: sum of 2 quarters · filed 2023-02-16 | $13.68M derived: sum of 3 quarters · filed 2023-02-16 | $14.48M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | -$418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$1.82M derived: sum of 2 quarters · filed 2023-02-16 | -$1.02M derived: sum of 3 quarters · filed 2023-02-16 | $4.22M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$604.00K derived: sum of 2 quarters · filed 2021-10-21 | $4.64M 10-Q · filed 2021-10-21 | |||
| 2020-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $6.04M 10-Q · filed 2021-07-22 | ||||
| 2020-03-31 | $5.24M 10-Q · filed 2021-04-27 | |||||
| 2019-12-31 | $15.21M 10-K · filed 2022-02-16 | |||||
| 2018-12-31 | $1.14M 10-K · filed 2021-02-23 | |||||
| 2017-12-31 | $2.19M 10-K · filed 2020-02-27 | |||||
| 2016-12-31 | $2.73M 10-K · filed 2019-02-28 | $2.19M 10-K · filed 2017-03-01 | ||||
| 2015-12-31 | $90.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-20 | $391.00K derived: sum of 2 quarters · filed 2018-03-20 | $488.00K derived: sum of 3 quarters · filed 2018-03-20 | $851.00K 10-K/A · filed 2018-03-20 | ||
| 2015-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $398.00K derived: sum of 2 quarters · filed 2015-11-09 | $761.00K 10-Q · filed 2015-11-09 | $869.00K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $460.00K 10-Q · filed 2015-08-07 | $568.00K derived: sum of 3 quarters · filed 2017-03-01 | -$2.35M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $363.00K 10-Q · filed 2015-05-08 | $471.00K derived: sum of 2 quarters · filed 2017-03-01 | -$2.44M derived: sum of 3 quarters · filed 2017-03-01 | -$478.00K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.81M derived: sum of 2 quarters · filed 2017-03-01 | -$841.00K derived: sum of 3 quarters · filed 2017-03-01 | $771.00K 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$949.00K derived: sum of 2 quarters · filed 2015-11-09 | $663.00K 10-Q · filed 2015-11-09 | $335.00K derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.58M 10-Q · filed 2015-08-07 | $3.25M derived: sum of 3 quarters · filed 2016-02-29 | $3.03M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $1.61M 10-Q · filed 2015-05-08 | $1.28M derived: sum of 2 quarters · filed 2016-02-29 | $1.06M derived: sum of 3 quarters · filed 2016-02-29 | $1.40M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$550.00K derived: sum of 2 quarters · filed 2016-02-29 | -$215.00K derived: sum of 3 quarters · filed 2016-02-29 | $2.17M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $113.00K derived: sum of 2 quarters · filed 2014-10-29 | $2.49M 10-Q · filed 2014-10-29 | $865.00K derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $2.71M 10-Q · filed 2014-07-30 | $1.09M derived: sum of 3 quarters · filed 2015-03-02 | $3.32M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $2.38M 10-Q · filed 2014-05-01 | $752.00K derived: sum of 2 quarters · filed 2015-03-02 | $2.99M derived: sum of 3 quarters · filed 2015-03-02 | $3.71M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $606.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.33M derived: sum of 3 quarters · filed 2015-03-02 | $2.37M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $2.96M derived: sum of 2 quarters · filed 2013-10-30 | $4.00M 10-Q · filed 2013-10-30 | $5.71M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.76M 10-Q · filed 2013-07-30 | $3.47M derived: sum of 3 quarters · filed 2014-02-25 | $4.06M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $1.04M 10-Q · filed 2013-04-29 | $2.75M derived: sum of 2 quarters · filed 2014-02-25 | $3.34M derived: sum of 3 quarters · filed 2014-02-25 | $2.14M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $2.30M derived: sum of 2 quarters · filed 2014-02-25 | $1.11M derived: sum of 3 quarters · filed 2014-02-25 | $4.02M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$605.00K derived: sum of 2 quarters · filed 2012-10-30 | $2.31M 10-Q · filed 2012-10-30 | $2.88M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $1.72M 10-Q · filed 2012-07-31 | $2.29M derived: sum of 3 quarters · filed 2013-02-25 | $1.18M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | $2.92M 10-Q · filed 2012-05-01 | $3.49M derived: sum of 2 quarters · filed 2013-02-25 | $2.37M derived: sum of 3 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$547.00K derived: sum of 2 quarters · filed 2013-02-25 | $1.83M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $1.25M 10-Q · filed 2011-10-31 | ||||
| 2010-06-30 | $2.37M 10-Q · filed 2011-08-03 | |||||
| 2009-12-31 | $2.83M 10-K · filed 2012-02-23 |
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