HEALTHEQUITY, INC. Capital Expenditures Incurred but Not yet Paid
HEALTHEQUITY, INC. (HQY) reported Capital Expenditures Incurred but Not yet Paid of $1.29 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-27
- HEALTHEQUITY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was $529.00K.
- HEALTHEQUITY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was $765.00K, a 40.11% increase year-over-year.
- HEALTHEQUITY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$85.00K.
- HEALTHEQUITY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was -$54.00K, a 250.00% decline year-over-year.
- HEALTHEQUITY, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $16.00K, a 64.44% decline from fiscal 2025.
- HEALTHEQUITY, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $45.00K, a 82.89% decline from fiscal 2024.
- HEALTHEQUITY, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $263.00K, a 281.16% increase from fiscal 2023.
- HEALTHEQUITY, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $69.00K, a 95.12% decline from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-07-31 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.29M 10-Q · filed 2026-08-27 | $1.21M derived: sum of 3 quarters · filed 2026-08-27 | $1.16M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $765.00K 10-Q · filed 2026-05-28 | $680.00K derived: sum of 2 quarters · filed 2026-05-28 | $626.00K derived: sum of 3 quarters · filed 2026-05-28 | $235.00K derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$139.00K derived: sum of 2 quarters · filed 2026-03-17 | -$530.00K derived: sum of 3 quarters · filed 2026-08-27 | $16.00K 10-K · filed 2026-03-17 |
| 2025-10-31 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$445.00K derived: sum of 2 quarters · filed 2026-08-27 | $101.00K 10-Q · filed 2025-12-03 | $40.00K derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-07-31 | -$391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $155.00K 10-Q · filed 2026-08-27 | $94.00K derived: sum of 3 quarters · filed 2026-08-27 | $130.00K derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | $546.00K 10-Q · filed 2026-05-28 | $485.00K derived: sum of 2 quarters · filed 2026-05-28 | $521.00K derived: sum of 3 quarters · filed 2026-05-28 | $559.00K derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$25.00K derived: sum of 2 quarters · filed 2026-03-17 | $13.00K derived: sum of 3 quarters · filed 2026-03-17 | $45.00K 10-K · filed 2026-03-17 |
| 2024-10-31 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $74.00K derived: sum of 2 quarters · filed 2025-12-03 | $106.00K 10-Q · filed 2025-12-03 | $271.00K derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-31 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $70.00K 10-Q · filed 2025-09-02 | $235.00K derived: sum of 3 quarters · filed 2026-03-17 | $33.00K derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-30 | $32.00K 10-Q · filed 2025-06-03 | $197.00K derived: sum of 2 quarters · filed 2026-03-17 | -$5.00K derived: sum of 3 quarters · filed 2026-03-17 | $176.00K derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$37.00K derived: sum of 2 quarters · filed 2026-03-17 | $144.00K derived: sum of 3 quarters · filed 2026-03-17 | $263.00K 10-K · filed 2026-03-17 |
| 2023-10-31 | -$202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$21.00K derived: sum of 2 quarters · filed 2024-12-09 | $98.00K 10-Q · filed 2024-12-09 | -$130.00K derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $300.00K 10-Q · filed 2024-09-03 | $72.00K derived: sum of 3 quarters · filed 2025-03-18 | $13.00K derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $119.00K 10-Q · filed 2024-06-03 | -$109.00K derived: sum of 2 quarters · filed 2025-03-18 | -$168.00K derived: sum of 3 quarters · filed 2025-03-18 | -$977.00K derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$287.00K derived: sum of 2 quarters · filed 2025-03-18 | -$1.10M derived: sum of 3 quarters · filed 2025-03-18 | $69.00K 10-K · filed 2025-03-18 |
| 2022-10-31 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$868.00K derived: sum of 2 quarters · filed 2023-12-05 | $297.00K 10-Q · filed 2023-12-05 | $1.23M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-31 | -$809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $356.00K 10-Q · filed 2023-09-05 | $1.29M derived: sum of 3 quarters · filed 2024-03-22 | $1.41M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | $1.17M 10-Q · filed 2023-06-07 | $2.10M derived: sum of 2 quarters · filed 2024-03-22 | $2.22M derived: sum of 3 quarters · filed 2024-03-22 | $1.81M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.06M derived: sum of 2 quarters · filed 2024-03-22 | $649.00K derived: sum of 3 quarters · filed 2024-03-22 | $1.41M 10-K · filed 2024-03-22 |
| 2021-10-31 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$286.00K derived: sum of 2 quarters · filed 2022-12-08 | $479.00K 10-Q · filed 2022-12-08 | $472.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | -$408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $357.00K 10-Q · filed 2022-09-08 | $350.00K derived: sum of 3 quarters · filed 2023-03-30 | -$587.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-04-30 | $765.00K 10-Q · filed 2022-06-08 | $758.00K derived: sum of 2 quarters · filed 2023-03-30 | -$179.00K derived: sum of 3 quarters · filed 2023-03-30 | -$43.00K derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$944.00K derived: sum of 2 quarters · filed 2023-03-30 | -$808.00K derived: sum of 3 quarters · filed 2023-03-30 | $160.00K 10-K · filed 2023-03-30 |
| 2020-10-31 | -$937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$801.00K derived: sum of 2 quarters · filed 2021-12-09 | $167.00K 10-Q · filed 2021-12-09 | $486.00K derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-07-31 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $1.10M 10-Q · filed 2021-09-09 | $1.42M derived: sum of 3 quarters · filed 2022-03-31 | $1.59M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-04-30 | $968.00K 10-Q · filed 2021-06-08 | $1.29M derived: sum of 2 quarters · filed 2022-03-31 | $1.45M derived: sum of 3 quarters · filed 2022-03-31 | $1.43M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-01-31 | $319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $484.00K derived: sum of 2 quarters · filed 2022-03-31 | $466.00K derived: sum of 3 quarters · filed 2022-03-31 | $487.00K 10-K · filed 2022-03-31 |
| 2019-10-31 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $147.00K derived: sum of 2 quarters · filed 2020-12-09 | $168.00K 10-Q · filed 2020-12-09 | $199.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $3.00K 10-Q · filed 2020-09-09 | $34.00K derived: sum of 3 quarters · filed 2021-03-31 | $26.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $21.00K 10-Q · filed 2020-06-04 | $52.00K derived: sum of 2 quarters · filed 2021-03-31 | $44.00K derived: sum of 3 quarters · filed 2021-03-31 | -$433.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $23.00K derived: sum of 2 quarters · filed 2021-03-31 | -$454.00K derived: sum of 3 quarters · filed 2021-03-31 | $37.00K 10-K · filed 2021-03-31 |
| 2018-10-31 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$485.00K derived: sum of 2 quarters · filed 2019-12-05 | $6.00K 10-Q · filed 2019-12-05 | -$232.00K derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $14.00K 10-Q · filed 2019-09-09 | -$224.00K derived: sum of 3 quarters · filed 2020-03-31 | -$39.00K derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | $491.00K 10-Q · filed 2019-06-06 | $253.00K derived: sum of 2 quarters · filed 2020-03-31 | $438.00K derived: sum of 3 quarters · filed 2020-03-31 | $358.00K derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$53.00K derived: sum of 2 quarters · filed 2020-03-31 | -$133.00K derived: sum of 3 quarters · filed 2020-03-31 | $0.00 10-K · filed 2020-03-31 |
| 2017-10-31 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $105.00K derived: sum of 2 quarters · filed 2018-12-06 | $238.00K 10-Q · filed 2018-12-06 | -$306.00K derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-07-31 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $53.00K 10-Q · filed 2018-09-06 | -$491.00K derived: sum of 3 quarters · filed 2019-03-28 | -$301.00K derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-04-30 | $133.00K 10-Q · filed 2018-06-07 | -$411.00K derived: sum of 2 quarters · filed 2019-03-28 | -$221.00K derived: sum of 3 quarters · filed 2019-03-28 | $150.00K derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-01-31 | -$544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$354.00K derived: sum of 2 quarters · filed 2019-03-28 | $17.00K derived: sum of 3 quarters · filed 2019-03-28 | $25.00K 10-K · filed 2019-03-28 |
| 2016-10-31 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $561.00K derived: sum of 2 quarters · filed 2017-12-07 | $569.00K 10-Q · filed 2017-12-07 | $393.00K derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-07-31 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $379.00K 10-Q · filed 2017-09-07 | $203.00K derived: sum of 3 quarters · filed 2018-03-28 | $424.00K derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-04-30 | $8.00K 10-Q · filed 2017-06-08 | -$168.00K derived: sum of 2 quarters · filed 2018-03-28 | $53.00K derived: sum of 3 quarters · filed 2018-03-28 | $53.00K derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-01-31 | -$176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $45.00K derived: sum of 2 quarters · filed 2018-03-28 | $45.00K derived: sum of 3 quarters · filed 2018-03-28 | $45.00K 10-K · filed 2018-03-28 |
| 2015-10-31 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $221.00K derived: sum of 2 quarters · filed 2016-12-08 | $221.00K 10-Q · filed 2016-12-08 | $221.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $0.00 10-Q · filed 2016-09-08 | $0.00 derived: sum of 3 quarters · filed 2017-03-30 | |
| 2015-04-30 | $0.00 10-Q · filed 2016-06-09 | $0.00 derived: sum of 2 quarters · filed 2017-03-30 | ||
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $0.00 10-K · filed 2017-03-30 | ||
| 2014-10-31 | $0.00 10-Q · filed 2015-12-09 | |||
| 2014-01-31 | $0.00 10-K · filed 2016-03-31 |
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