LCI INDUSTRIES Capital Expenditures Incurred but Not yet Paid
LCI INDUSTRIES (LCII) reported Capital Expenditures Incurred but Not yet Paid of $510.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- LCI INDUSTRIES capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $238.00K.
- LCI INDUSTRIES capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $272.00K, a 72.61% decline year-over-year.
- LCI INDUSTRIES capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $270.00K, a 44.39% increase year-over-year.
- LCI INDUSTRIES capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $134.00K.
- LCI INDUSTRIES capital expenditures incurred but not yet paid for fiscal 2025 was $572.00K, a 95.22% increase from fiscal 2024.
- LCI INDUSTRIES capital expenditures incurred but not yet paid for fiscal 2024 was $293.00K, a 44.82% decline from fiscal 2023.
- LCI INDUSTRIES capital expenditures incurred but not yet paid for fiscal 2023 was $531.00K, a 69.31% decline from fiscal 2022.
- LCI INDUSTRIES capital expenditures incurred but not yet paid for fiscal 2022 was $1.73M, a 51.97% 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 | $238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $510.00K 10-Q · filed 2026-08-05 | $780.00K derived: sum of 3 quarters · filed 2026-08-05 | $914.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $272.00K 10-Q · filed 2026-05-05 | $542.00K derived: sum of 2 quarters · filed 2026-05-05 | $676.00K derived: sum of 3 quarters · filed 2026-05-05 | -$149.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $404.00K derived: sum of 2 quarters · filed 2026-02-26 | -$421.00K derived: sum of 3 quarters · filed 2026-08-05 | $572.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$691.00K derived: sum of 2 quarters · filed 2026-08-05 | $302.00K 10-Q · filed 2025-10-30 | $489.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $168.00K 10-Q · filed 2026-08-05 | $355.00K derived: sum of 3 quarters · filed 2026-08-05 | $32.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $993.00K 10-Q · filed 2026-05-05 | $1.18M derived: sum of 2 quarters · filed 2026-05-05 | $857.00K derived: sum of 3 quarters · filed 2026-05-05 | $879.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$136.00K derived: sum of 2 quarters · filed 2026-02-26 | -$114.00K derived: sum of 3 quarters · filed 2026-02-26 | $293.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | -$323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$301.00K derived: sum of 2 quarters · filed 2025-10-30 | $106.00K 10-Q · filed 2025-10-30 | $186.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $429.00K 10-Q · filed 2025-08-05 | $509.00K derived: sum of 3 quarters · filed 2026-02-26 | -$744.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $407.00K 10-Q · filed 2025-05-06 | $487.00K derived: sum of 2 quarters · filed 2026-02-26 | -$766.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.17M derived: sum of 2 quarters · filed 2026-02-26 | -$1.77M derived: sum of 3 quarters · filed 2026-02-26 | $531.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.85M derived: sum of 2 quarters · filed 2024-11-07 | $451.00K 10-Q · filed 2024-11-07 | $162.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.70M 10-Q · filed 2024-08-06 | $1.42M derived: sum of 3 quarters · filed 2025-02-21 | $277.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $2.30M 10-Q · filed 2024-05-08 | $2.02M derived: sum of 2 quarters · filed 2025-02-21 | $877.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.63M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$1.43M derived: sum of 2 quarters · filed 2025-02-21 | -$670.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.73M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$381.00K derived: sum of 2 quarters · filed 2023-11-07 | $2.02M 10-Q · filed 2023-11-07 | $1.58M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.16M 10-Q · filed 2023-08-08 | $2.72M derived: sum of 3 quarters · filed 2024-02-23 | $2.81M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $2.40M 10-Q · filed 2023-05-09 | $1.97M derived: sum of 2 quarters · filed 2024-02-23 | $2.05M derived: sum of 3 quarters · filed 2024-02-23 | $2.21M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$350.00K derived: sum of 2 quarters · filed 2024-02-23 | -$185.00K derived: sum of 3 quarters · filed 2024-02-23 | $3.60M 10-K · filed 2024-02-23 |
| 2021-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $249.00K derived: sum of 2 quarters · filed 2022-11-01 | $4.04M 10-Q · filed 2022-11-01 | $4.19M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.95M 10-Q · filed 2022-08-02 | $4.10M derived: sum of 3 quarters · filed 2023-02-24 | $4.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.79M 10-Q · filed 2022-05-10 | $3.94M derived: sum of 2 quarters · filed 2023-02-24 | $3.90M derived: sum of 3 quarters · filed 2023-02-24 | $4.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $115.00K derived: sum of 2 quarters · filed 2023-02-24 | $280.00K derived: sum of 3 quarters · filed 2023-02-24 | $2.74M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $129.00K derived: sum of 2 quarters · filed 2021-11-02 | $2.59M 10-Q · filed 2021-11-02 | $5.42M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.62M 10-Q · filed 2021-08-04 | $5.45M derived: sum of 3 quarters · filed 2022-02-25 | $5.74M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $2.46M 10-Q · filed 2021-05-04 | $5.29M derived: sum of 2 quarters · filed 2022-02-25 | $5.58M derived: sum of 3 quarters · filed 2022-02-25 | $4.67M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.12M derived: sum of 2 quarters · filed 2022-02-25 | $2.21M derived: sum of 3 quarters · filed 2022-02-25 | $3.42M 10-K · filed 2022-02-25 |
| 2019-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$614.00K derived: sum of 2 quarters · filed 2020-11-02 | $588.00K 10-Q · filed 2020-11-02 | $506.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $298.00K 10-Q · filed 2020-08-04 | $216.00K derived: sum of 3 quarters · filed 2021-02-26 | $19.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.20M 10-Q · filed 2020-05-07 | $1.12M derived: sum of 2 quarters · filed 2021-02-26 | $923.00K derived: sum of 3 quarters · filed 2021-02-26 | -$2.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$279.00K derived: sum of 2 quarters · filed 2021-02-26 | -$3.33M derived: sum of 3 quarters · filed 2021-02-26 | $385.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$3.24M derived: sum of 2 quarters · filed 2019-11-05 | $467.00K 10-Q · filed 2019-11-05 | $1.90M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-06 | $664.00K 10-Q · filed 2019-08-06 | $2.10M derived: sum of 3 quarters · filed 2020-02-27 | $1.23M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $3.71M 10-Q/A · filed 2019-06-21 | $5.15M derived: sum of 2 quarters · filed 2020-02-27 | $4.28M derived: sum of 3 quarters · filed 2020-02-27 | $4.14M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $568.00K derived: sum of 2 quarters · filed 2020-02-27 | $428.00K derived: sum of 3 quarters · filed 2020-02-27 | $2.64M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.01M derived: sum of 2 quarters · filed 2018-11-07 | $1.21M 10-Q · filed 2018-11-07 | $2.39M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.07M 10-Q · filed 2018-08-07 | $3.25M derived: sum of 3 quarters · filed 2019-02-27 | $3.23M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $2.21M 10-Q · filed 2018-05-10 | $3.39M derived: sum of 2 quarters · filed 2019-02-27 | $3.37M derived: sum of 3 quarters · filed 2019-02-27 | $3.21M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.15M derived: sum of 2 quarters · filed 2019-02-27 | $1.00M derived: sum of 3 quarters · filed 2019-02-27 | $1.46M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$180.00K derived: sum of 2 quarters · filed 2017-11-07 | $279.00K 10-Q · filed 2017-11-07 | |
| 2016-06-30 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $308.00K 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $459.00K 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $646.00K 10-K · filed 2018-02-28 |
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