ESS Tech, Inc. Capital Expenditures Incurred but Not yet Paid
ESS Tech, Inc. (GWH) reported Capital Expenditures Incurred but Not yet Paid of $435.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-11
- ESS Tech, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $416.00K.
- ESS Tech, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $19.00K, a 99.56% decline year-over-year.
- ESS Tech, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$2.27M.
- ESS Tech, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.97M, a 325.86% decline year-over-year.
- ESS Tech, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $28.00K, a 98.23% decline from fiscal 2024.
- ESS Tech, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.59M, a 125.28% increase from fiscal 2023.
- ESS Tech, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $704.00K, a 48.16% decline from fiscal 2022.
- ESS Tech, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.36M, a 158.17% 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 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $435.00K 10-Q · filed 2026-08-11 | -$1.84M derived: sum of 3 quarters · filed 2026-08-11 | -$3.81M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $19.00K 10-Q · filed 2026-05-07 | -$2.26M derived: sum of 2 quarters · filed 2026-05-07 | -$4.23M derived: sum of 3 quarters · filed 2026-05-07 | -$4.23M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$4.25M derived: sum of 2 quarters · filed 2026-03-05 | -$4.25M derived: sum of 3 quarters · filed 2026-08-11 | $28.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.97M derived: sum of 2 quarters · filed 2026-08-11 | $2.30M 10-Q · filed 2025-11-13 | $1.04M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.28M 10-Q · filed 2026-08-11 | $3.02M derived: sum of 3 quarters · filed 2026-08-11 | $3.89M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $4.28M 10-Q · filed 2026-05-07 | $3.02M derived: sum of 2 quarters · filed 2026-05-07 | $3.89M derived: sum of 3 quarters · filed 2026-05-07 | $5.35M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$384.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.07M derived: sum of 3 quarters · filed 2026-03-05 | $1.59M 10-K · filed 2026-03-05 |
| 2024-09-30 | $874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.33M derived: sum of 2 quarters · filed 2025-11-13 | $2.84M 10-Q · filed 2025-11-13 | $2.80M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.97M 10-Q · filed 2025-08-14 | $1.93M derived: sum of 3 quarters · filed 2025-08-14 | $1.74M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $517.00K 10-Q · filed 2025-05-15 | $474.00K derived: sum of 2 quarters · filed 2025-05-15 | $290.00K derived: sum of 3 quarters · filed 2025-05-15 | $598.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$227.00K derived: sum of 2 quarters · filed 2025-03-31 | $81.00K derived: sum of 3 quarters · filed 2025-03-31 | $704.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $124.00K derived: sum of 2 quarters · filed 2024-11-14 | $747.00K 10-Q · filed 2024-11-14 | $387.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $931.00K 10-Q · filed 2024-08-14 | $571.00K derived: sum of 3 quarters · filed 2024-08-14 | $1.73M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $623.00K 10-Q · filed 2024-05-08 | $263.00K derived: sum of 2 quarters · filed 2024-05-08 | $1.43M derived: sum of 3 quarters · filed 2024-05-08 | -$254.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $802.00K derived: sum of 2 quarters · filed 2024-03-14 | -$877.00K derived: sum of 3 quarters · filed 2024-03-14 | $1.36M 10-K · filed 2024-03-14 |
| 2022-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$517.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.72M 10-Q · filed 2023-11-14 | $1.90M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $556.00K 10-Q · filed 2023-08-09 | $739.00K derived: sum of 3 quarters · filed 2023-08-09 | $1.03M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $2.23M 10-Q · filed 2023-05-10 | $2.42M derived: sum of 2 quarters · filed 2023-05-10 | $2.71M derived: sum of 3 quarters · filed 2023-05-10 | $2.74M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $479.00K derived: sum of 2 quarters · filed 2023-03-02 | $504.00K derived: sum of 3 quarters · filed 2023-03-02 | $526.00K 10-K · filed 2023-03-02 |
| 2021-09-30 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $321.00K derived: sum of 2 quarters · filed 2022-11-03 | $343.00K 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $47.00K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $22.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $55.00K 10-K · filed 2022-03-04 |
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