INFUSYSTEM HOLDINGS, INC Capital Expenditures Incurred but Not yet Paid
INFUSYSTEM HOLDINGS, INC (INFU) reported Capital Expenditures Incurred but Not yet Paid of $600.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- INFUSYSTEM HOLDINGS, INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.30M.
- INFUSYSTEM HOLDINGS, INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.90M, a 58.33% increase year-over-year.
- INFUSYSTEM HOLDINGS, INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.29M.
- INFUSYSTEM HOLDINGS, INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $700.00K.
- INFUSYSTEM HOLDINGS, INC capital expenditures incurred but not yet paid for fiscal 2025 was $3.09M, a 123.72% increase from fiscal 2024.
- INFUSYSTEM HOLDINGS, INC capital expenditures incurred but not yet paid for fiscal 2024 was $1.38M, a 455.42% increase from fiscal 2023.
- INFUSYSTEM HOLDINGS, INC capital expenditures incurred but not yet paid for fiscal 2023 was $249.00K, a 86.91% decline from fiscal 2022.
- INFUSYSTEM HOLDINGS, INC capital expenditures incurred but not yet paid for fiscal 2022 was $1.90M, a 19.62% 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 | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $600.00K 10-Q · filed 2026-08-04 | $1.89M derived: sum of 3 quarters · filed 2026-08-04 | $2.59M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $1.90M 10-Q · filed 2026-05-08 | $3.19M derived: sum of 2 quarters · filed 2026-05-08 | $3.89M derived: sum of 3 quarters · filed 2026-05-08 | $3.79M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.99M derived: sum of 2 quarters · filed 2026-02-27 | $1.89M derived: sum of 3 quarters · filed 2026-08-04 | $3.09M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $600.00K derived: sum of 2 quarters · filed 2026-08-04 | $1.80M 10-Q · filed 2025-11-04 | $983.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.10M 10-Q · filed 2026-08-04 | $283.00K derived: sum of 3 quarters · filed 2026-08-04 | -$617.00K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.20M 10-Q · filed 2026-05-08 | $383.00K derived: sum of 2 quarters · filed 2026-05-08 | -$517.00K derived: sum of 3 quarters · filed 2026-05-08 | -$117.00K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.72M derived: sum of 2 quarters · filed 2026-02-27 | -$1.32M derived: sum of 3 quarters · filed 2026-02-27 | $1.38M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$500.00K derived: sum of 2 quarters · filed 2025-11-04 | $2.20M 10-Q · filed 2025-11-04 | $549.00K derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.10M 10-Q · filed 2025-08-05 | $1.45M derived: sum of 3 quarters · filed 2025-08-05 | $1.75M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | $2.70M 10-Q · filed 2025-05-08 | $1.05M derived: sum of 2 quarters · filed 2025-05-08 | $1.35M derived: sum of 3 quarters · filed 2025-05-08 | $1.85M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.35M derived: sum of 2 quarters · filed 2025-03-11 | -$851.00K derived: sum of 3 quarters · filed 2025-03-11 | $249.00K 10-K · filed 2025-03-11 | |
| 2023-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $800.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.90M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.60M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $1.10M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | $1.90M 10-K · filed 2024-04-10 | ||||
| 2021-12-31 | $1.59M 10-K · filed 2024-04-10 | ||||
| 2020-12-31 | $793.00K 10-K · filed 2023-03-16 | ||||
| 2019-12-31 | $2.77M 10-K · filed 2022-03-15 | ||||
| 2018-12-31 | $998.00K 10-K · filed 2020-03-30 | ||||
| 2017-12-31 | $549.00K 10-K · filed 2019-03-22 | ||||
| 2016-12-31 | $429.00K 10-K · filed 2018-03-19 | ||||
| 2015-12-31 | $1.42M 10-K · filed 2017-03-22 | ||||
| 2014-12-31 | $920.00K 10-K/A · filed 2016-12-12 | $937.00K 10-K · filed 2015-03-09 | |||
| 2013-12-31 | $266.00K 10-K · filed 2015-03-09 | ||||
| 2012-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$108.00K derived: sum of 2 quarters · filed 2014-03-11 | $121.00K 10-K · filed 2014-03-11 | ||
| 2012-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $101.00K 10-Q · filed 2012-11-14 | |||
| 2012-06-30 | $229.00K 10-Q · filed 2012-08-08 | ||||
| 2011-12-31 | $905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.00M derived: sum of 2 quarters · filed 2013-03-28 | $658.00K derived: sum of 3 quarters · filed 2013-03-28 | $1.01M 10-K · filed 2013-03-28 | $103.00K 10-K · filed 2012-03-16 |
| 2011-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$247.00K derived: sum of 2 quarters · filed 2012-11-14 | $103.00K 10-Q · filed 2012-11-14 | $601.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.00K 10-Q · filed 2012-08-08 | $502.00K derived: sum of 3 quarters · filed 2012-08-08 | $796.00K derived: sum of 4 quarters · filed 2012-08-08 | |
| 2011-03-31 | $350.00K 10-Q · filed 2012-05-21 | $848.00K derived: sum of 2 quarters · filed 2012-05-21 | $1.14M derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $792.00K derived: sum of 2 quarters · filed 2012-03-16 | $903.00K 10-K · filed 2012-03-16 | ||
| 2010-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $405.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $111.00K 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $291.00K 10-K · filed 2012-03-16 |
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