CLARITEV CORPORATION Capital Expenditures Incurred but Not yet Paid
CLARITEV CORPORATION (CTEV) reported Capital Expenditures Incurred but Not yet Paid of $19.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- CLARITEV CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.73M, a 48.72% decline year-over-year.
- CLARITEV CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $17.05M, a 75.84% increase year-over-year.
- CLARITEV CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $7.74M, a 1186.05% increase year-over-year.
- CLARITEV CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.41M.
- CLARITEV CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $21.36M, a 70.45% increase from fiscal 2024.
- CLARITEV CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $12.53M, a 44.87% increase from fiscal 2023.
- CLARITEV CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $8.65M, a 80.79% increase from fiscal 2022.
- CLARITEV CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $4.78M, a 19.33% 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 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $19.78M 10-Q · filed 2026-08-07 | $27.52M derived: sum of 3 quarters · filed 2026-08-07 | $26.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $17.05M 10-Q · filed 2026-05-07 | $24.79M derived: sum of 2 quarters · filed 2026-05-07 | $23.38M derived: sum of 3 quarters · filed 2026-05-07 | $28.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.33M derived: sum of 2 quarters · filed 2026-02-26 | $11.66M derived: sum of 3 quarters · filed 2026-08-07 | $21.36M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.92M derived: sum of 2 quarters · filed 2026-08-07 | $13.62M 10-Q · filed 2025-11-07 | $14.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.03M 10-Q · filed 2026-08-07 | $15.63M derived: sum of 3 quarters · filed 2026-08-07 | $12.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $9.69M 10-Q · filed 2026-05-07 | $10.30M derived: sum of 2 quarters · filed 2026-05-07 | $7.29M derived: sum of 3 quarters · filed 2026-05-07 | $12.53M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.41M derived: sum of 2 quarters · filed 2026-02-26 | $2.84M derived: sum of 3 quarters · filed 2026-02-26 | $12.53M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.24M derived: sum of 2 quarters · filed 2025-11-07 | $11.93M 10-Q · filed 2025-11-07 | $13.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $14.94M 10-Q · filed 2025-08-07 | $16.27M derived: sum of 3 quarters · filed 2026-02-26 | $19.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.69M 10-Q · filed 2025-05-09 | $11.02M derived: sum of 2 quarters · filed 2026-02-26 | $14.13M derived: sum of 3 quarters · filed 2026-02-26 | $12.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.44M derived: sum of 2 quarters · filed 2026-02-26 | $2.54M derived: sum of 3 quarters · filed 2026-02-26 | $8.65M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.21M derived: sum of 2 quarters · filed 2024-11-06 | $7.32M 10-Q · filed 2024-11-06 | $5.79M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $4.21M 10-Q · filed 2024-08-02 | $2.67M derived: sum of 3 quarters · filed 2024-08-02 | $4.40M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $6.11M 10-Q · filed 2024-05-09 | $4.57M derived: sum of 2 quarters · filed 2024-05-09 | $6.30M derived: sum of 3 quarters · filed 2024-05-09 | $5.97M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $195.00K derived: sum of 2 quarters · filed 2024-02-29 | -$134.00K derived: sum of 3 quarters · filed 2024-02-29 | $4.78M 10-K · filed 2024-02-29 |
| 2022-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.40M derived: sum of 2 quarters · filed 2023-11-08 | $6.32M 10-Q · filed 2023-11-08 | $6.08M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.59M 10-Q · filed 2023-08-03 | $4.36M derived: sum of 3 quarters · filed 2024-02-29 | $6.61M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $4.92M 10-Q · filed 2023-05-10 | $4.69M derived: sum of 2 quarters · filed 2024-02-29 | $6.93M derived: sum of 3 quarters · filed 2024-02-29 | $5.79M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.02M derived: sum of 2 quarters · filed 2024-02-29 | $874.00K derived: sum of 3 quarters · filed 2024-02-29 | $5.93M 10-K · filed 2024-02-29 |
| 2021-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.10M derived: sum of 2 quarters · filed 2022-11-09 | $6.16M 10-Q · filed 2022-11-09 | $6.26M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.91M 10-Q · filed 2022-08-05 | $4.01M derived: sum of 3 quarters · filed 2023-03-01 | $5.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $5.06M 10-Q · filed 2022-05-10 | $5.15M derived: sum of 2 quarters · filed 2023-03-01 | $6.73M derived: sum of 3 quarters · filed 2023-03-01 | $5.44M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.67M derived: sum of 2 quarters · filed 2023-03-01 | $380.00K derived: sum of 3 quarters · filed 2023-03-01 | $4.33M 10-K · filed 2023-03-01 |
| 2020-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $283.00K derived: sum of 2 quarters · filed 2021-11-04 | $4.24M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.66M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $3.95M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $3.77M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $3.78M 10-K · filed 2021-03-16 |
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