Quest Diagnostics Inc Capital Expenditures Incurred but Not yet Paid
Quest Diagnostics Inc (DGX) reported Capital Expenditures Incurred but Not yet Paid of $46.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-23
- Quest Diagnostics Inc capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $46.00M, a 24.32% increase year-over-year.
- Quest Diagnostics Inc capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $40.00M, a 33.33% increase year-over-year.
- Quest Diagnostics Inc capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $25.00M, a 0.00% change year-over-year.
- Quest Diagnostics Inc capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $40.00M, a 14.29% increase year-over-year.
- Quest Diagnostics Inc capital expenditures incurred but not yet paid for fiscal 2025 was $65.00M, a 8.33% increase from fiscal 2024.
- Quest Diagnostics Inc capital expenditures incurred but not yet paid for fiscal 2024 was $60.00M, a 42.86% increase from fiscal 2023.
- Quest Diagnostics Inc capital expenditures incurred but not yet paid for fiscal 2023 was $42.00M, a 10.53% increase from fiscal 2022.
- Quest Diagnostics Inc capital expenditures incurred but not yet paid for fiscal 2022 was $38.00M, a 46.15% 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 |
|---|---|---|---|---|
| 2026-06-30 | $46.00M 10-Q · filed 2026-07-23 | $46.00M 10-Q · filed 2026-07-23 | $111.00M derived: sum of 3 quarters · filed 2026-07-23 | $151.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $40.00M 10-Q · filed 2026-04-22 | $65.00M derived: sum of 2 quarters · filed 2026-04-22 | $105.00M derived: sum of 3 quarters · filed 2026-04-22 | $142.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $65.00M derived: sum of 2 quarters · filed 2026-02-26 | $102.00M derived: sum of 3 quarters · filed 2026-07-23 | $65.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $40.00M 10-Q · filed 2025-10-21 | $77.00M derived: sum of 2 quarters · filed 2026-07-23 | $40.00M 10-Q · filed 2025-10-21 | $132.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $37.00M 10-Q · filed 2026-07-23 | $37.00M 10-Q · filed 2026-07-23 | $92.00M derived: sum of 3 quarters · filed 2026-07-23 | $127.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $30.00M 10-Q · filed 2026-04-22 | $55.00M derived: sum of 2 quarters · filed 2026-04-22 | $90.00M derived: sum of 3 quarters · filed 2026-04-22 | $121.00M derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $60.00M derived: sum of 2 quarters · filed 2026-02-26 | $91.00M derived: sum of 3 quarters · filed 2026-02-26 | $60.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $35.00M 10-Q · filed 2025-10-21 | $66.00M derived: sum of 2 quarters · filed 2025-10-21 | $35.00M 10-Q · filed 2025-10-21 | $109.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $31.00M 10-Q · filed 2025-07-23 | $31.00M 10-Q · filed 2025-07-23 | $74.00M derived: sum of 3 quarters · filed 2026-02-26 | $101.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $28.00M 10-Q · filed 2025-04-23 | $43.00M derived: sum of 2 quarters · filed 2026-02-26 | $70.00M derived: sum of 3 quarters · filed 2026-02-26 | $99.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $42.00M derived: sum of 2 quarters · filed 2026-02-26 | $71.00M derived: sum of 3 quarters · filed 2026-02-26 | $42.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $27.00M 10-Q · filed 2024-10-23 | $56.00M derived: sum of 2 quarters · filed 2024-10-23 | $27.00M 10-Q · filed 2024-10-23 | $86.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $29.00M 10-Q · filed 2024-07-24 | $29.00M 10-Q · filed 2024-07-24 | $59.00M derived: sum of 3 quarters · filed 2025-02-20 | $89.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $22.00M 10-Q · filed 2024-04-24 | $30.00M derived: sum of 2 quarters · filed 2025-02-20 | $60.00M derived: sum of 3 quarters · filed 2025-02-20 | $83.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $38.00M derived: sum of 2 quarters · filed 2025-02-20 | $61.00M derived: sum of 3 quarters · filed 2025-02-20 | $38.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $30.00M 10-Q · filed 2023-10-25 | $53.00M derived: sum of 2 quarters · filed 2023-10-25 | $30.00M 10-Q · filed 2023-10-25 | $77.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $23.00M 10-Q · filed 2023-07-27 | $23.00M 10-Q · filed 2023-07-27 | $47.00M derived: sum of 3 quarters · filed 2024-02-22 | $71.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $22.00M 10-Q · filed 2023-04-28 | $24.00M derived: sum of 2 quarters · filed 2024-02-22 | $48.00M derived: sum of 3 quarters · filed 2024-02-22 | $68.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $26.00M derived: sum of 2 quarters · filed 2024-02-22 | $46.00M derived: sum of 3 quarters · filed 2024-02-22 | $26.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $24.00M 10-Q · filed 2022-10-21 | $44.00M derived: sum of 2 quarters · filed 2022-10-21 | $24.00M 10-Q · filed 2022-10-21 | $65.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $20.00M 10-Q · filed 2022-07-22 | $20.00M 10-Q · filed 2022-07-22 | $41.00M derived: sum of 3 quarters · filed 2023-02-21 | $96.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $30.00M 10-Q · filed 2022-04-22 | $21.00M derived: sum of 2 quarters · filed 2023-02-21 | $76.00M derived: sum of 3 quarters · filed 2023-02-21 | $124.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $46.00M derived: sum of 2 quarters · filed 2023-02-21 | $94.00M derived: sum of 3 quarters · filed 2023-02-21 | $46.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $55.00M 10-Q · filed 2021-10-22 | $103.00M derived: sum of 2 quarters · filed 2021-10-22 | $55.00M 10-Q · filed 2021-10-22 | $116.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $48.00M 10-Q · filed 2021-07-23 | $48.00M 10-Q · filed 2021-07-23 | $61.00M derived: sum of 3 quarters · filed 2022-02-28 | $85.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $11.00M 10-Q · filed 2021-04-23 | $13.00M derived: sum of 2 quarters · filed 2022-02-28 | $37.00M derived: sum of 3 quarters · filed 2022-02-28 | $52.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $26.00M derived: sum of 2 quarters · filed 2022-02-28 | $41.00M derived: sum of 3 quarters · filed 2022-02-28 | $26.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $24.00M 10-Q · filed 2020-10-23 | $39.00M derived: sum of 2 quarters · filed 2020-10-23 | $24.00M 10-Q · filed 2020-10-23 | $50.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $15.00M 10-Q · filed 2020-07-24 | $15.00M 10-Q · filed 2020-07-24 | $26.00M derived: sum of 3 quarters · filed 2021-02-22 | $39.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $13.00M 10-Q · filed 2020-05-04 | $11.00M derived: sum of 2 quarters · filed 2021-02-22 | $24.00M derived: sum of 3 quarters · filed 2021-02-22 | $37.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $11.00M derived: sum of 2 quarters · filed 2021-02-22 | $24.00M derived: sum of 3 quarters · filed 2021-02-22 | $11.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $13.00M 10-Q · filed 2019-10-23 | $26.00M derived: sum of 2 quarters · filed 2019-10-23 | $13.00M 10-Q · filed 2019-10-23 | $54.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $13.00M 10-Q · filed 2019-07-24 | $13.00M 10-Q · filed 2019-07-24 | $41.00M derived: sum of 3 quarters · filed 2020-02-20 | $55.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $16.00M 10-Q · filed 2019-04-24 | $28.00M derived: sum of 2 quarters · filed 2020-02-20 | $42.00M derived: sum of 3 quarters · filed 2020-02-20 | $55.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $26.00M derived: sum of 2 quarters · filed 2020-02-20 | $39.00M derived: sum of 3 quarters · filed 2020-02-20 | $26.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $14.00M 10-Q · filed 2018-10-24 | $27.00M derived: sum of 2 quarters · filed 2018-10-24 | $14.00M 10-Q · filed 2018-10-24 | $37.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $13.00M 10-Q · filed 2018-07-25 | $13.00M 10-Q · filed 2018-07-25 | $23.00M derived: sum of 3 quarters · filed 2019-02-21 | $34.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $12.00M 10-Q · filed 2018-04-20 | $10.00M derived: sum of 2 quarters · filed 2019-02-21 | $21.00M derived: sum of 3 quarters · filed 2019-02-21 | $33.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $9.00M derived: sum of 2 quarters · filed 2019-02-21 | $21.00M derived: sum of 3 quarters · filed 2019-02-21 | $9.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $11.00M 10-Q · filed 2017-10-19 | $23.00M derived: sum of 2 quarters · filed 2017-10-19 | $11.00M 10-Q · filed 2017-10-19 | $40.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $12.00M 10-Q · filed 2017-07-25 | $12.00M 10-Q · filed 2017-07-25 | $29.00M derived: sum of 3 quarters · filed 2018-02-23 | $40.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $13.00M 10-Q · filed 2017-04-21 | $17.00M derived: sum of 2 quarters · filed 2018-02-23 | $28.00M derived: sum of 3 quarters · filed 2018-02-23 | $37.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $15.00M derived: sum of 2 quarters · filed 2018-02-23 | $24.00M derived: sum of 3 quarters · filed 2018-02-23 | $15.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | $11.00M 10-Q · filed 2016-10-21 | $20.00M derived: sum of 2 quarters · filed 2016-10-21 | $11.00M 10-Q · filed 2016-10-21 | $45.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $9.00M 10-Q · filed 2016-07-25 | $9.00M 10-Q · filed 2016-07-25 | $34.00M derived: sum of 3 quarters · filed 2017-02-22 | $46.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $11.00M 10-Q · filed 2016-04-27 | $25.00M derived: sum of 2 quarters · filed 2017-02-22 | $37.00M derived: sum of 3 quarters · filed 2017-02-22 | $51.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $26.00M derived: sum of 2 quarters · filed 2017-02-22 | $40.00M derived: sum of 3 quarters · filed 2017-02-22 | $26.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | $12.00M 10-Q · filed 2015-10-29 | $26.00M derived: sum of 2 quarters · filed 2015-10-29 | $12.00M 10-Q · filed 2015-10-29 | $55.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $14.00M 10-Q · filed 2015-07-30 | $14.00M 10-Q · filed 2015-07-30 | $43.00M derived: sum of 3 quarters · filed 2016-02-26 | $49.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $7.00M 10-Q · filed 2015-04-30 | $29.00M derived: sum of 2 quarters · filed 2016-02-26 | $35.00M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2013-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $28.00M derived: sum of 2 quarters · filed 2016-02-26 | $28.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $6.00M 10-Q · filed 2014-10-30 | $6.00M 10-Q · filed 2014-10-30 | ||
| 2012-12-31 | $0.00 10-K · filed 2015-02-24 |
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