Entegris, Inc. Capital Expenditures Incurred but Not yet Paid
Entegris, Inc. (ENTG) reported Capital Expenditures Incurred but Not yet Paid of $19.90 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Entegris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was $1.30M.
- Entegris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $18.60M, a 31.62% decline year-over-year.
- Entegris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $6.90M, a 69.33% decline year-over-year.
- Entegris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was -$7.80M, a 168.42% decline year-over-year.
- Entegris, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $24.10M, a 58.16% decline from fiscal 2024.
- Entegris, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $57.60M, a 179.61% increase from fiscal 2023.
- Entegris, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $20.60M, a 27.20% decline from fiscal 2022.
- Entegris, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $28.30M, a 2.57% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.90M 10-Q · filed 2026-08-04 | $26.80M derived: sum of 3 quarters · filed 2026-08-04 | $19.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $18.60M 10-Q · filed 2026-04-30 | $25.50M derived: sum of 2 quarters · filed 2026-04-30 | $17.70M derived: sum of 3 quarters · filed 2026-04-30 | $15.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$900.00K derived: sum of 2 quarters · filed 2026-02-11 | -$3.10M derived: sum of 3 quarters · filed 2026-08-04 | $24.10M 10-K · filed 2026-02-11 | ||||
| 2025-09-27 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$10.00M derived: sum of 2 quarters · filed 2026-08-04 | $17.20M 10-Q · filed 2025-10-30 | $39.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $25.00M 10-Q · filed 2026-08-04 | $47.50M derived: sum of 3 quarters · filed 2026-08-04 | $58.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $27.20M 10-Q · filed 2026-04-30 | $49.70M derived: sum of 2 quarters · filed 2026-04-30 | $61.10M derived: sum of 3 quarters · filed 2026-04-30 | $70.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $33.90M derived: sum of 2 quarters · filed 2026-02-11 | $43.70M derived: sum of 3 quarters · filed 2026-02-11 | $57.60M 10-K · filed 2026-02-11 | $57.58M 10-K · filed 2025-02-12 | |||
| 2024-09-28 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.20M derived: sum of 2 quarters · filed 2025-10-30 | $35.10M 10-Q · filed 2025-10-30 | $35.06M 10-Q · filed 2024-11-04 | $20.02M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-29 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $23.70M 10-Q · filed 2025-07-30 | $23.71M 10-Q · filed 2024-07-31 | $8.62M derived: sum of 3 quarters · filed 2026-02-11 | $21.69M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-30 | $13.90M 10-Q · filed 2025-05-07 | $13.95M 10-Q · filed 2024-05-01 | -$1.18M derived: sum of 2 quarters · filed 2026-02-11 | $11.89M derived: sum of 3 quarters · filed 2026-02-11 | $12.46M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | -$15.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$2.01M derived: sum of 2 quarters · filed 2026-02-11 | -$1.44M derived: sum of 3 quarters · filed 2026-02-11 | $20.60M 10-K · filed 2026-02-11 | $20.57M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $13.64M derived: sum of 2 quarters · filed 2024-11-04 | $35.68M 10-Q · filed 2024-11-04 | $44.62M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-07-01 | $566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $22.61M 10-Q · filed 2024-07-31 | $31.54M derived: sum of 3 quarters · filed 2025-02-12 | $27.51M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-04-01 | $22.04M 10-Q · filed 2024-05-01 | $30.97M derived: sum of 2 quarters · filed 2025-02-12 | $26.94M derived: sum of 3 quarters · filed 2025-02-12 | $31.71M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $4.90M derived: sum of 2 quarters · filed 2025-02-12 | $9.67M derived: sum of 3 quarters · filed 2025-02-12 | $28.30M 10-K · filed 2025-02-12 | ||||
| 2022-10-01 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $733.00K derived: sum of 2 quarters · filed 2023-11-02 | $19.36M 10-Q · filed 2023-11-02 | $32.44M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-07-02 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $23.39M 10-Q · filed 2023-08-03 | $36.47M derived: sum of 3 quarters · filed 2024-02-15 | $43.27M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-04-02 | $18.63M 10-Q · filed 2023-05-11 | $31.71M derived: sum of 2 quarters · filed 2024-02-15 | $38.51M derived: sum of 3 quarters · filed 2024-02-15 | $39.42M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $19.88M derived: sum of 2 quarters · filed 2024-02-15 | $20.79M derived: sum of 3 quarters · filed 2024-02-15 | $29.04M 10-K · filed 2024-02-15 | ||||
| 2021-10-02 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.72M derived: sum of 2 quarters · filed 2022-11-02 | $15.96M 10-Q · filed 2022-11-02 | $20.34M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-03 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $9.16M 10-Q · filed 2022-08-02 | $13.54M derived: sum of 3 quarters · filed 2023-02-23 | $16.23M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-03 | $8.25M 10-Q · filed 2022-04-26 | $12.63M derived: sum of 2 quarters · filed 2023-02-23 | $15.31M derived: sum of 3 quarters · filed 2023-02-23 | $13.48M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $7.06M derived: sum of 2 quarters · filed 2023-02-23 | $5.23M derived: sum of 3 quarters · filed 2023-02-23 | $11.92M 10-K · filed 2023-02-23 | ||||
| 2020-09-26 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $854.00K derived: sum of 2 quarters · filed 2021-10-26 | $7.54M 10-Q · filed 2021-10-26 | $15.40M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-06-27 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $4.86M 10-Q · filed 2021-07-27 | $12.71M derived: sum of 3 quarters · filed 2022-02-04 | $10.17M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-03-28 | $6.69M 10-Q · filed 2021-04-27 | $14.54M derived: sum of 2 quarters · filed 2022-02-04 | $12.00M derived: sum of 3 quarters · filed 2022-02-04 | $10.49M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2019-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $5.31M derived: sum of 2 quarters · filed 2022-02-04 | $3.80M derived: sum of 3 quarters · filed 2022-02-04 | $11.29M 10-K · filed 2022-02-04 | ||||
| 2019-09-28 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$4.05M derived: sum of 2 quarters · filed 2020-10-22 | $3.43M 10-Q · filed 2020-10-22 | $11.59M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-06-29 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $5.97M 10-Q · filed 2020-07-23 | $14.13M derived: sum of 3 quarters · filed 2021-02-05 | $15.51M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-03-30 | $7.49M 10-Q · filed 2020-04-21 | $15.65M derived: sum of 2 quarters · filed 2021-02-05 | $17.02M derived: sum of 3 quarters · filed 2021-02-05 | $17.51M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | $8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $9.53M derived: sum of 2 quarters · filed 2021-02-05 | $10.03M derived: sum of 3 quarters · filed 2021-02-05 | $17.62M 10-K · filed 2021-02-05 | ||||
| 2018-09-29 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $1.87M derived: sum of 2 quarters · filed 2019-10-24 | $9.46M 10-Q · filed 2019-10-24 | $11.21M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-30 | $493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $8.09M 10-Q · filed 2019-07-25 | $9.84M derived: sum of 3 quarters · filed 2020-02-07 | $11.77M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-31 | $7.60M 10-Q · filed 2019-04-25 | $9.35M derived: sum of 2 quarters · filed 2020-02-07 | $11.28M derived: sum of 3 quarters · filed 2020-02-07 | |||||
| 2017-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $3.68M derived: sum of 2 quarters · filed 2020-02-07 | $8.61M 10-K · filed 2020-02-07 | |||||
| 2017-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $6.86M 10-Q · filed 2018-10-25 | ||||||
| 2017-07-01 | $4.93M 10-Q · filed 2018-07-26 | |||||||
| 2016-12-31 | $5.10M 10-K · filed 2019-02-11 | |||||||
| 2015-12-31 | $3.76M 10-K · filed 2018-02-15 | |||||||
| 2014-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.93M derived: sum of 2 quarters · filed 2017-02-17 | $237.00K derived: sum of 3 quarters · filed 2017-02-17 | $3.70M 10-K · filed 2017-02-17 | ||||
| 2014-09-27 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$3.20M derived: sum of 2 quarters · filed 2014-10-31 | $261.00K 10-Q · filed 2014-10-31 | $5.26M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $1.77M 10-Q · filed 2014-08-05 | $6.77M derived: sum of 3 quarters · filed 2016-02-29 | $4.59M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | $3.46M 10-Q · filed 2014-05-05 | $8.46M derived: sum of 2 quarters · filed 2016-02-29 | $6.29M derived: sum of 3 quarters · filed 2016-02-29 | $6.27M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.82M derived: sum of 2 quarters · filed 2016-02-29 | $2.80M derived: sum of 3 quarters · filed 2016-02-29 | $6.95M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$2.20M derived: sum of 2 quarters · filed 2014-10-31 | $1.95M 10-Q · filed 2014-10-31 | $5.38M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-29 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $4.13M 10-Q · filed 2014-08-05 | $7.56M derived: sum of 3 quarters · filed 2015-02-26 | $7.56M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-30 | $4.15M 10-Q · filed 2014-05-05 | $7.58M derived: sum of 2 quarters · filed 2015-02-26 | $7.58M derived: sum of 3 quarters · filed 2015-02-26 | |||||
| 2012-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.43M derived: sum of 2 quarters · filed 2015-02-26 | $3.43M 10-K · filed 2015-02-26 | |||||
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $0.00 10-Q · filed 2013-10-25 | ||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-26 | |||||||
| 2011-12-31 | $1.37M 10-K · filed 2014-02-20 | |||||||
| 2010-12-31 | $517.00K 10-K · filed 2013-02-22 | |||||||
| 2009-12-31 | $405.00K 10-K · filed 2012-02-24 |
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