CTS CORPORATION Capital Expenditures Incurred but Not yet Paid
CTS CORPORATION (CTS) reported Capital Expenditures Incurred but Not yet Paid of $1.17 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-29
- CTS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.17M, a 11.44% increase year-over-year.
- CTS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.17M.
- CTS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.14M, a 373.62% decline year-over-year.
- CTS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $651.00K, a 210.00% increase year-over-year.
- CTS CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $1.73M, a 25.99% decline from fiscal 2024.
- CTS CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $2.33M, a 14.43% increase from fiscal 2023.
- CTS CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $2.04M, a 17.82% decline from fiscal 2022.
- CTS CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $2.48M, a 5.62% 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 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $1.17M 10-Q · filed 2026-04-29 | $2.34M derived: sum of 2 quarters · filed 2026-04-29 | $1.20M derived: sum of 3 quarters · filed 2026-04-29 | $1.85M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $26.00K derived: sum of 2 quarters · filed 2026-02-24 | $677.00K derived: sum of 3 quarters · filed 2026-02-24 | $1.73M 10-K · filed 2026-02-24 | |
| 2025-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$490.00K derived: sum of 2 quarters · filed 2025-10-28 | $559.00K 10-Q · filed 2025-10-28 | $531.00K derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.70M 10-Q · filed 2025-07-24 | $1.67M derived: sum of 3 quarters · filed 2026-04-29 | $2.09M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $1.05M 10-Q · filed 2026-04-29 | $1.02M derived: sum of 2 quarters · filed 2026-04-29 | $1.44M derived: sum of 3 quarters · filed 2026-04-29 | $1.65M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $389.00K derived: sum of 2 quarters · filed 2026-02-24 | $599.00K derived: sum of 3 quarters · filed 2026-02-24 | $2.33M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $627.00K derived: sum of 2 quarters · filed 2025-10-28 | $2.36M 10-Q · filed 2025-10-28 | $2.71M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.94M 10-Q · filed 2025-07-24 | $2.29M derived: sum of 3 quarters · filed 2026-02-24 | $2.42M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $1.73M 10-Q · filed 2025-04-30 | $2.08M derived: sum of 2 quarters · filed 2026-02-24 | $2.21M derived: sum of 3 quarters · filed 2026-02-24 | $2.37M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $473.00K derived: sum of 2 quarters · filed 2026-02-24 | $638.00K derived: sum of 3 quarters · filed 2026-02-24 | $2.04M 10-K · filed 2026-02-24 | $2.08M 10-K · filed 2024-02-23 |
| 2023-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $287.00K derived: sum of 2 quarters · filed 2024-10-29 | $1.69M 10-Q · filed 2024-10-29 | $2.24M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.56M 10-Q · filed 2024-07-30 | $2.12M derived: sum of 3 quarters · filed 2025-02-26 | $2.65M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $1.40M 10-Q · filed 2024-05-01 | $1.96M derived: sum of 2 quarters · filed 2025-02-26 | $2.48M derived: sum of 3 quarters · filed 2025-02-26 | $2.54M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.08M derived: sum of 2 quarters · filed 2025-02-26 | $1.14M derived: sum of 3 quarters · filed 2025-02-26 | $2.48M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $586.00K derived: sum of 2 quarters · filed 2023-10-26 | $1.93M 10-Q · filed 2023-10-26 | $3.12M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $1.40M 10-Q · filed 2023-07-25 | $2.59M derived: sum of 3 quarters · filed 2024-02-23 | $2.46M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $1.34M 10-Q · filed 2023-04-27 | $2.53M derived: sum of 2 quarters · filed 2024-02-23 | $2.40M derived: sum of 3 quarters · filed 2024-02-23 | $2.67M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.06M derived: sum of 2 quarters · filed 2024-02-23 | $1.33M derived: sum of 3 quarters · filed 2024-02-23 | $2.35M 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $134.00K derived: sum of 2 quarters · filed 2022-10-26 | $1.15M 10-Q · filed 2022-10-26 | $1.07M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.29M 10-Q · filed 2022-07-26 | $1.20M derived: sum of 3 quarters · filed 2023-02-24 | $859.00K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $1.02M 10-Q · filed 2022-04-29 | $932.00K derived: sum of 2 quarters · filed 2023-02-24 | $590.00K derived: sum of 3 quarters · filed 2023-02-24 | -$95.00K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$429.00K derived: sum of 2 quarters · filed 2023-02-24 | -$1.11M derived: sum of 3 quarters · filed 2023-02-24 | $729.00K 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$1.03M derived: sum of 2 quarters · filed 2021-10-27 | $816.00K 10-Q · filed 2021-10-27 | $1.18M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | -$685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.16M 10-Q · filed 2021-07-27 | $1.52M derived: sum of 3 quarters · filed 2022-02-25 | $428.00K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $1.84M 10-Q · filed 2021-04-29 | $2.21M derived: sum of 2 quarters · filed 2022-02-25 | $1.11M derived: sum of 3 quarters · filed 2022-02-25 | $2.19M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$730.00K derived: sum of 2 quarters · filed 2022-02-25 | $343.00K derived: sum of 3 quarters · filed 2022-02-25 | $4.08M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$23.00K derived: sum of 2 quarters · filed 2020-10-29 | $3.71M 10-Q · filed 2020-10-29 | $4.08M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $4.81M 10-Q · filed 2020-07-31 | $5.17M derived: sum of 3 quarters · filed 2021-02-25 | $5.17M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $3.73M 10-Q · filed 2020-04-24 | $4.10M derived: sum of 2 quarters · filed 2021-02-25 | $4.10M derived: sum of 3 quarters · filed 2021-02-25 | $2.87M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $368.00K derived: sum of 2 quarters · filed 2021-02-25 | -$861.00K derived: sum of 3 quarters · filed 2021-02-25 | $4.31M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$1.23M derived: sum of 2 quarters · filed 2019-10-24 | $3.94M 10-Q · filed 2019-10-24 | ||
| 2018-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $3.94M 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | $5.17M 10-Q · filed 2019-04-25 | ||||
| 2017-12-31 | $5.91M 10-K · filed 2020-02-20 | ||||
| 2016-12-31 | $3.21M 10-K · filed 2019-02-22 | ||||
| 2015-12-31 | $2.81M 10-K · filed 2018-02-23 |
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