CRIMSON WINE GROUP, LTD. Capital Expenditures Incurred but Not yet Paid
CRIMSON WINE GROUP, LTD. (CWGL) reported Capital Expenditures Incurred but Not yet Paid of $376.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- CRIMSON WINE GROUP, LTD. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $336.00K, a 119.61% increase year-over-year.
- CRIMSON WINE GROUP, LTD. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $40.00K, a 21.21% increase year-over-year.
- CRIMSON WINE GROUP, LTD. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$202.00K, a 178.91% decline year-over-year.
- CRIMSON WINE GROUP, LTD. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $155.00K.
- CRIMSON WINE GROUP, LTD. capital expenditures incurred but not yet paid for fiscal 2025 was $139.00K, a 75.27% decline from fiscal 2024.
- CRIMSON WINE GROUP, LTD. capital expenditures incurred but not yet paid for fiscal 2024 was $562.00K, a 167.62% increase from fiscal 2023.
- CRIMSON WINE GROUP, LTD. capital expenditures incurred but not yet paid for fiscal 2023 was $210.00K, a 70.38% decline from fiscal 2022.
- CRIMSON WINE GROUP, LTD. capital expenditures incurred but not yet paid for fiscal 2022 was $709.00K.
| 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 | $336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $376.00K 10-Q · filed 2026-08-06 | $174.00K derived: sum of 3 quarters · filed 2026-08-06 | $329.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $40.00K 10-Q · filed 2026-05-07 | -$162.00K derived: sum of 2 quarters · filed 2026-05-07 | -$7.00K derived: sum of 3 quarters · filed 2026-05-07 | $146.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$47.00K derived: sum of 2 quarters · filed 2026-03-17 | $106.00K derived: sum of 3 quarters · filed 2026-08-06 | $139.00K 10-K · filed 2026-03-17 |
| 2025-09-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $308.00K derived: sum of 2 quarters · filed 2026-08-06 | $341.00K 10-Q · filed 2025-11-06 | $597.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $186.00K 10-Q · filed 2026-08-06 | $442.00K derived: sum of 3 quarters · filed 2026-08-06 | -$298.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $33.00K 10-Q · filed 2026-05-07 | $289.00K derived: sum of 2 quarters · filed 2026-05-07 | -$451.00K derived: sum of 3 quarters · filed 2026-05-07 | $451.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$484.00K derived: sum of 2 quarters · filed 2026-03-17 | $418.00K derived: sum of 3 quarters · filed 2026-03-17 | $562.00K 10-K · filed 2026-03-17 |
| 2024-09-30 | -$740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $162.00K derived: sum of 2 quarters · filed 2025-11-06 | $306.00K 10-Q · filed 2025-11-06 | -$120.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.05M 10-Q · filed 2025-08-07 | $620.00K derived: sum of 3 quarters · filed 2025-08-07 | $466.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $144.00K 10-Q · filed 2025-05-08 | -$282.00K derived: sum of 2 quarters · filed 2025-05-08 | -$436.00K derived: sum of 3 quarters · filed 2025-05-08 | -$203.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$580.00K derived: sum of 2 quarters · filed 2025-03-18 | -$347.00K derived: sum of 3 quarters · filed 2025-03-18 | $210.00K 10-K · filed 2025-03-18 |
| 2023-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $79.00K derived: sum of 2 quarters · filed 2024-11-07 | $636.00K 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $790.00K 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $557.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $709.00K 10-K · filed 2024-03-19 | |||
| 2015-12-31 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$544.00K derived: sum of 2 quarters · filed 2016-03-15 | $167.00K derived: sum of 3 quarters · filed 2016-03-15 | $342.00K 10-K · filed 2016-03-15 |
| 2015-09-30 | -$782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$71.00K derived: sum of 2 quarters · filed 2015-11-09 | $104.00K 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $886.00K 10-Q · filed 2015-08-07 | ||
| 2015-03-31 | $175.00K 10-Q · filed 2015-05-08 | |||
| 2014-03-31 | $14.00K 10-Q · filed 2015-05-08 |