HYLIION HOLDINGS CORP. Capital Expenditures Incurred but Not yet Paid
HYLIION HOLDINGS CORP. (HYLN) reported Capital Expenditures Incurred but Not yet Paid of $56.00 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
- HYLIION HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$74.00K, a 136.45% decline year-over-year.
- HYLIION HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $130.00K, a 46.72% decline year-over-year.
- HYLIION HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $912.00K, a 75.06% decline year-over-year.
- HYLIION HOLDINGS CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $503.00K, a 553.25% increase year-over-year.
- HYLIION HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $1.86M, a 52.06% decline from fiscal 2024.
- HYLIION HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2024 was $3.88M, a 1230.14% increase from fiscal 2023.
- HYLIION HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $292.00K, a 394.92% increase from fiscal 2022.
- HYLIION HOLDINGS CORP. capital expenditures incurred but not yet paid for fiscal 2022 was $59.00K, a 76.02% decline 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 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $56.00K 10-Q · filed 2026-08-11 | $968.00K derived: sum of 3 quarters · filed 2026-08-11 | $1.47M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $130.00K 10-Q · filed 2026-05-12 | $1.04M derived: sum of 2 quarters · filed 2026-05-12 | $1.54M derived: sum of 3 quarters · filed 2026-05-12 | $1.75M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.42M derived: sum of 2 quarters · filed 2026-02-25 | $1.62M derived: sum of 3 quarters · filed 2026-08-11 | $1.86M 10-K · filed 2026-02-25 |
| 2025-09-30 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $706.00K derived: sum of 2 quarters · filed 2026-08-11 | $950.00K 10-Q · filed 2025-11-12 | $4.61M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $447.00K 10-Q · filed 2026-08-11 | $4.10M derived: sum of 3 quarters · filed 2026-08-11 | $4.18M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $244.00K 10-Q · filed 2026-05-12 | $3.90M derived: sum of 2 quarters · filed 2026-05-12 | $3.98M derived: sum of 3 quarters · filed 2026-05-12 | $3.66M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.73M derived: sum of 2 quarters · filed 2026-02-25 | $3.42M derived: sum of 3 quarters · filed 2026-02-25 | $3.88M 10-K · filed 2026-02-25 |
| 2024-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$241.00K derived: sum of 2 quarters · filed 2025-11-12 | $227.00K 10-Q · filed 2025-11-12 | $7.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $150.00K 10-Q · filed 2025-08-12 | -$70.00K derived: sum of 3 quarters · filed 2025-08-12 | -$112.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $468.00K 10-Q · filed 2025-05-13 | $248.00K derived: sum of 2 quarters · filed 2025-05-13 | $206.00K derived: sum of 3 quarters · filed 2025-05-13 | $505.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$262.00K derived: sum of 2 quarters · filed 2025-02-25 | $37.00K derived: sum of 3 quarters · filed 2025-02-25 | $292.00K 10-K · filed 2025-02-25 |
| 2023-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $257.00K derived: sum of 2 quarters · filed 2024-11-14 | $512.00K 10-Q · filed 2024-11-14 | $505.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $554.00K 10-Q · filed 2024-08-06 | $547.00K derived: sum of 3 quarters · filed 2024-08-06 | $547.00K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $255.00K 10-Q · filed 2024-05-01 | $248.00K derived: sum of 2 quarters · filed 2024-05-01 | $248.00K derived: sum of 3 quarters · filed 2024-05-01 | $32.00K derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$7.00K derived: sum of 2 quarters · filed 2024-02-13 | -$223.00K derived: sum of 3 quarters · filed 2024-02-13 | $59.00K 10-K · filed 2024-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$216.00K derived: sum of 2 quarters · filed 2023-11-08 | $66.00K 10-Q · filed 2023-11-08 | $292.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $66.00K 10-Q · filed 2023-08-09 | $292.00K derived: sum of 3 quarters · filed 2023-08-09 | $44.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $282.00K 10-Q · filed 2023-05-09 | $508.00K derived: sum of 2 quarters · filed 2023-05-09 | $260.00K derived: sum of 3 quarters · filed 2023-05-09 | $528.00K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$22.00K derived: sum of 2 quarters · filed 2023-02-28 | $246.00K derived: sum of 3 quarters · filed 2023-02-28 | $246.00K 10-K · filed 2023-02-28 |
| 2021-09-30 | -$248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $20.00K derived: sum of 2 quarters · filed 2022-11-09 | $20.00K 10-Q · filed 2022-11-09 | $20.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $268.00K 10-Q · filed 2022-08-09 | $268.00K derived: sum of 3 quarters · filed 2023-02-28 | $268.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $0.00 10-Q/A · filed 2021-08-12 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |
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