Ferguson Enterprises Inc. /DE/ Capital Expenditures Incurred but Not yet Paid
Ferguson Enterprises Inc. /DE/ (FERG) reported Capital Expenditures Incurred but Not yet Paid of $19.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- Ferguson Enterprises Inc. /DE/ capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $7.00M, a 0.00% change year-over-year.
- Ferguson Enterprises Inc. /DE/ capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $12.00M.
- Ferguson Enterprises Inc. /DE/ capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $11.00M, a 57.14% increase year-over-year.
- Ferguson Enterprises Inc. /DE/ capital expenditures incurred but not yet paid for the quarter ending 2025-07-31 was $7.00M.
- Ferguson Enterprises Inc. /DE/ capital expenditures incurred but not yet paid for fiscal 2025 was $14.00M, a 133.33% increase from fiscal 2024.
- Ferguson Enterprises Inc. /DE/ capital expenditures incurred but not yet paid for fiscal 2024 was $6.00M, a 64.71% decline from fiscal 2023.
- Ferguson Enterprises Inc. /DE/ capital expenditures incurred but not yet paid for fiscal 2023 was $17.00M, a 6.25% increase from fiscal 2022.
- Ferguson Enterprises Inc. /DE/ capital expenditures incurred but not yet paid for fiscal 2022 was $16.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 5 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 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $19.00M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $12.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | $17.00M 10-KT · filed 2026-02-27 | ||||
| 2025-10-31 | $11.00M 10-Q · filed 2025-12-09 | $18.00M derived: sum of 2 quarters · filed 2026-02-27 | |||
| 2025-07-31 | $7.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $14.00M 10-KT · filed 2026-02-27 | |||
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.00M 10-Q · filed 2026-08-10 | |||
| 2025-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $7.00M 10-Q · filed 2025-06-03 | |||
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-05 | ||||
| 2025-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $7.00M 10-Q · filed 2025-03-11 | $4.00M derived: sum of 3 quarters · filed 2026-02-27 | $7.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-10-31 | $7.00M 10-Q · filed 2025-12-09 | $4.00M derived: sum of 2 quarters · filed 2026-02-27 | $7.00M derived: sum of 3 quarters · filed 2026-02-27 | $5.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-07-31 | -$3.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$2.00M derived: sum of 3 quarters · filed 2026-02-27 | $6.00M 10-KT · filed 2026-02-27 | |
| 2024-04-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $1.00M derived: sum of 2 quarters · filed 2025-06-03 | $9.00M 10-Q · filed 2025-06-03 | ||
| 2024-01-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $6.00M 10-Q · filed 2025-03-11 | |||
| 2023-10-31 | $8.00M 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | $17.00M 10-KT · filed 2026-02-27 | ||||
| 2022-07-31 | $16.00M 10-K · filed 2024-09-25 |