MATIV HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
MATIV HOLDINGS, INC. (MATV) reported Capital Expenditures Incurred but Not yet Paid of $3.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- MATIV HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $300.00K.
- MATIV HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.10M, a 20.51% decline year-over-year.
- MATIV HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $600.00K, a 200.00% increase year-over-year.
- MATIV HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.40M, a 250.00% increase year-over-year.
- MATIV HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $4.60M, a 31.34% decline from fiscal 2024.
- MATIV HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $6.70M, a 33.66% decline from fiscal 2023.
- MATIV HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $10.10M, a 30.82% decline from fiscal 2022.
- MATIV HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $14.60M, a 131.75% 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 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.40M 10-Q · filed 2026-08-06 | $4.00M derived: sum of 3 quarters · filed 2026-08-06 | $5.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.10M 10-Q · filed 2026-05-07 | $3.70M derived: sum of 2 quarters · filed 2026-05-07 | $5.10M derived: sum of 3 quarters · filed 2026-05-07 | $3.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.00M derived: sum of 2 quarters · filed 2026-02-26 | $700.00K derived: sum of 3 quarters · filed 2026-08-06 | $4.60M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $100.00K derived: sum of 2 quarters · filed 2026-08-06 | $4.00M 10-Q · filed 2025-11-06 | $4.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.60M 10-Q · filed 2026-08-06 | $2.80M derived: sum of 3 quarters · filed 2026-08-06 | $3.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.90M 10-Q · filed 2026-05-07 | $4.10M derived: sum of 2 quarters · filed 2026-05-07 | $4.50M derived: sum of 3 quarters · filed 2026-05-07 | $500.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $600.00K derived: sum of 2 quarters · filed 2026-02-26 | -$3.40M derived: sum of 3 quarters · filed 2026-02-26 | $6.70M 10-K · filed 2026-02-26 |
| 2024-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.60M derived: sum of 2 quarters · filed 2025-11-06 | $6.50M 10-Q · filed 2025-11-06 | $9.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.10M 10-Q · filed 2025-08-07 | $8.70M derived: sum of 3 quarters · filed 2026-02-26 | $9.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $10.10M 10-Q · filed 2025-05-08 | $12.70M derived: sum of 2 quarters · filed 2026-02-26 | $13.00M derived: sum of 3 quarters · filed 2026-02-26 | $12.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.90M derived: sum of 2 quarters · filed 2026-02-26 | $2.50M derived: sum of 3 quarters · filed 2026-02-26 | $10.10M 10-K · filed 2026-02-26 |
| 2023-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$100.00K derived: sum of 2 quarters · filed 2024-11-12 | $7.50M 10-Q · filed 2024-11-12 | $13.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.20M 10-Q · filed 2024-08-08 | $13.10M derived: sum of 3 quarters · filed 2025-02-27 | $18.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $7.60M 10-Q · filed 2024-05-09 | $13.50M derived: sum of 2 quarters · filed 2025-02-27 | $18.90M derived: sum of 3 quarters · filed 2025-02-27 | $16.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $11.30M derived: sum of 2 quarters · filed 2025-02-27 | $9.30M derived: sum of 3 quarters · filed 2025-02-27 | $14.60M 10-K · filed 2025-02-27 |
| 2022-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.40M derived: sum of 2 quarters · filed 2023-11-09 | $8.70M 10-Q · filed 2023-11-09 | $10.30M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.30M 10-Q · filed 2023-08-09 | $4.90M derived: sum of 3 quarters · filed 2024-02-29 | $4.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $5.30M 10-Q · filed 2023-05-10 | $6.90M derived: sum of 2 quarters · filed 2024-02-29 | $6.50M derived: sum of 3 quarters · filed 2024-02-29 | $6.70M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.20M derived: sum of 2 quarters · filed 2024-02-29 | $1.40M derived: sum of 3 quarters · filed 2024-02-29 | $6.30M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$200.00K derived: sum of 2 quarters · filed 2022-11-09 | $4.70M 10-Q · filed 2022-11-09 | $6.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.10M 10-Q · filed 2022-08-09 | $6.80M derived: sum of 3 quarters · filed 2023-03-01 | $7.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $4.90M 10-Q · filed 2022-05-04 | $6.60M derived: sum of 2 quarters · filed 2023-03-01 | $7.20M derived: sum of 3 quarters · filed 2023-03-01 | $7.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $2.30M derived: sum of 2 quarters · filed 2023-03-01 | $2.30M derived: sum of 3 quarters · filed 2023-03-01 | $5.20M 10-K · filed 2023-03-01 |
| 2020-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $600.00K derived: sum of 2 quarters · filed 2021-11-03 | $3.50M 10-Q · filed 2021-11-03 | $6.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.90M 10-Q · filed 2021-08-04 | $5.90M derived: sum of 3 quarters · filed 2022-03-01 | $5.10M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $2.90M 10-Q · filed 2021-05-05 | $5.90M derived: sum of 2 quarters · filed 2022-03-01 | $5.10M derived: sum of 3 quarters · filed 2022-03-01 | $7.10M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.20M derived: sum of 2 quarters · filed 2022-03-01 | $4.20M derived: sum of 3 quarters · filed 2022-03-01 | $5.90M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.20M derived: sum of 2 quarters · filed 2020-11-04 | $2.90M 10-Q · filed 2020-11-04 | $7.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.70M 10-Q · filed 2020-08-05 | $8.20M derived: sum of 3 quarters · filed 2021-03-01 | $6.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.70M 10-Q · filed 2020-05-06 | $6.20M derived: sum of 2 quarters · filed 2021-03-01 | $4.90M derived: sum of 3 quarters · filed 2021-03-01 | $5.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.20M derived: sum of 2 quarters · filed 2021-03-01 | $4.00M derived: sum of 3 quarters · filed 2021-03-01 | $5.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$500.00K derived: sum of 2 quarters · filed 2019-11-04 | $500.00K 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.80M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $7.70M 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $8.80M 10-K · filed 2019-03-01 | |||
| 2015-12-31 | $2.60M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $2.50M 10-K · filed 2017-02-24 | |||
| 2013-12-31 | $3.60M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $4.30M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $4.90M 10-K · filed 2014-02-28 | |||
| 2010-12-31 | $18.40M 10-K · filed 2013-03-01 | |||
| 2009-12-31 | $3.00M 10-K · filed 2012-02-24 |
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