MACOM Technology Solutions Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
MACOM Technology Solutions Holdings, Inc. (MTSI) reported Capital Expenditures Incurred but Not yet Paid of $3.46 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- MACOM Technology Solutions Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-07-03 was $1.25M.
- MACOM Technology Solutions Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-04-03 was -$1.33M, a 148.27% decline year-over-year.
- MACOM Technology Solutions Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-02 was $3.53M, a 481.71% increase year-over-year.
- MACOM Technology Solutions Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-10-03 was $1.25M.
- MACOM Technology Solutions Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $2.22M, a 614.47% increase from fiscal 2024.
- MACOM Technology Solutions Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $311.00K, a 14.33% decline from fiscal 2023.
- MACOM Technology Solutions Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $363.00K, a 63.70% decline from fiscal 2022.
- MACOM Technology Solutions Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.00M, a 89.36% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$71.00K derived: sum of 2 quarters · filed 2026-08-06 | $3.46M 10-Q · filed 2026-08-06 | $4.71M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-04-03 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.21M 10-Q · filed 2026-05-07 | $3.46M derived: sum of 3 quarters · filed 2026-05-07 | $1.07M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-01-02 | $3.53M 10-Q · filed 2026-02-05 | $4.78M derived: sum of 2 quarters · filed 2026-02-05 | $2.40M derived: sum of 3 quarters · filed 2026-08-06 | $5.15M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-10-03 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$1.13M derived: sum of 2 quarters · filed 2026-08-06 | $1.61M derived: sum of 3 quarters · filed 2026-08-06 | $2.22M 10-K · filed 2025-11-14 | |||||
| 2025-07-04 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $362.00K derived: sum of 2 quarters · filed 2026-08-06 | $969.00K 10-Q · filed 2026-08-06 | $336.00K derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-04-04 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.35M 10-Q · filed 2026-05-07 | $2.72M derived: sum of 3 quarters · filed 2026-05-07 | $3.18M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2025-01-03 | $607.00K 10-Q · filed 2026-02-05 | -$26.00K derived: sum of 2 quarters · filed 2026-02-05 | $435.00K derived: sum of 3 quarters · filed 2026-02-05 | $539.00K derived: sum of 4 quarters · filed 2026-02-05 | |||||
| 2024-09-27 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$172.00K derived: sum of 2 quarters · filed 2025-11-14 | -$68.00K derived: sum of 3 quarters · filed 2025-11-14 | $311.00K 10-K · filed 2025-11-14 | |||||
| 2024-06-28 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $565.00K derived: sum of 2 quarters · filed 2025-08-07 | $944.00K 10-Q · filed 2025-08-07 | $1.11M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-03-29 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $483.00K 10-Q · filed 2025-05-08 | $651.00K derived: sum of 3 quarters · filed 2025-11-14 | $846.00K derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2023-12-29 | $379.00K 10-Q · filed 2025-02-06 | $547.00K derived: sum of 2 quarters · filed 2025-11-14 | $742.00K derived: sum of 3 quarters · filed 2025-11-14 | -$622.00K derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2023-09-29 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $363.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.00M derived: sum of 3 quarters · filed 2025-11-14 | $363.00K 10-K · filed 2025-11-14 | |||||
| 2023-06-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | -$1.17M derived: sum of 2 quarters · filed 2024-08-01 | $195.00K 10-Q · filed 2024-08-01 | -$46.00K derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2023-03-31 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $0.00 10-Q · filed 2024-05-02 | -$241.00K derived: sum of 3 quarters · filed 2024-11-12 | -$1.01M derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2022-12-30 | $1.36M 10-Q · filed 2024-02-01 | $1.12M derived: sum of 2 quarters · filed 2024-11-12 | $354.00K derived: sum of 3 quarters · filed 2024-11-12 | $746.00K derived: sum of 4 quarters · filed 2024-11-12 | |||||
| 2022-09-30 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | -$1.01M derived: sum of 2 quarters · filed 2024-11-12 | -$618.00K derived: sum of 3 quarters · filed 2024-11-12 | $1.00M 10-K · filed 2024-11-12 | |||||
| 2022-07-01 | -$769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$377.00K derived: sum of 2 quarters · filed 2023-08-03 | $1.24M 10-Q · filed 2023-08-03 | $3.57M derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2022-04-01 | $392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $2.01M 10-Q · filed 2023-05-04 | $4.34M derived: sum of 3 quarters · filed 2023-11-13 | $9.87M derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2021-12-31 | $1.62M 10-Q · filed 2023-02-02 | $3.95M derived: sum of 2 quarters · filed 2023-11-13 | $9.48M derived: sum of 3 quarters · filed 2023-11-13 | $10.67M derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2021-10-01 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $7.86M derived: sum of 2 quarters · filed 2023-11-13 | $9.05M derived: sum of 3 quarters · filed 2023-11-13 | $9.40M 10-K · filed 2023-11-13 | |||||
| 2021-07-02 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | $6.71M derived: sum of 2 quarters · filed 2022-07-28 | $7.07M 10-Q · filed 2022-07-28 | $7.17M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-04-02 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28 | $1.54M 10-Q · filed 2022-04-28 | $1.64M derived: sum of 3 quarters · filed 2022-11-14 | $1.56M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-01-01 | $350.00K 10-Q · filed 2022-01-27 | $453.00K derived: sum of 2 quarters · filed 2022-11-14 | $377.00K derived: sum of 3 quarters · filed 2022-11-14 | -$531.00K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2020-10-02 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $27.00K derived: sum of 2 quarters · filed 2022-11-14 | -$881.00K derived: sum of 3 quarters · filed 2022-11-14 | $636.00K 10-K · filed 2022-11-14 | $600.00K 10-K · filed 2020-11-18 | ||||
| 2020-07-03 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$984.00K derived: sum of 2 quarters · filed 2021-07-29 | $533.00K 10-Q · filed 2021-07-29 | $500.00K 10-Q · filed 2020-07-30 | -$4.83M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-04-03 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $609.00K 10-Q · filed 2021-04-29 | $600.00K 10-Q · filed 2020-04-30 | -$4.75M derived: sum of 3 quarters · filed 2021-11-15 | -$1.25M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-01-03 | $1.52M 10-Q · filed 2021-01-28 | $1.50M 10-Q · filed 2020-01-29 | -$3.84M derived: sum of 2 quarters · filed 2021-11-15 | -$343.00K derived: sum of 3 quarters · filed 2021-11-15 | -$643.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-09-27 | -$5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$1.86M derived: sum of 2 quarters · filed 2021-11-15 | -$2.16M derived: sum of 3 quarters · filed 2021-11-15 | $840.00K 10-K · filed 2021-11-15 | $600.00K 10-K · filed 2019-11-26 | ||||
| 2019-06-28 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $3.20M derived: sum of 2 quarters · filed 2020-07-30 | $6.20M 10-Q · filed 2020-07-30 | $7.40M derived: sum of 4 quarters · filed 2020-07-30 | |||||
| 2019-03-29 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | $2.70M 10-Q · filed 2020-04-30 | $3.90M derived: sum of 3 quarters · filed 2020-04-30 | $5.20M derived: sum of 4 quarters · filed 2020-04-30 | |||||
| 2018-12-28 | $3.00M 10-Q · filed 2020-01-29 | $4.20M derived: sum of 2 quarters · filed 2020-01-29 | $5.50M derived: sum of 3 quarters · filed 2020-01-29 | $5.80M derived: sum of 4 quarters · filed 2020-01-29 | |||||
| 2018-09-28 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $2.50M derived: sum of 2 quarters · filed 2019-11-26 | $2.80M derived: sum of 3 quarters · filed 2019-11-26 | $4.00M 10-K · filed 2019-11-26 | |||||
| 2018-06-29 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $1.60M derived: sum of 2 quarters · filed 2019-08-06 | $2.80M 10-Q · filed 2019-08-06 | $9.50M derived: sum of 4 quarters · filed 2019-08-06 | |||||
| 2018-03-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $1.50M 10-Q · filed 2019-05-08 | $8.20M derived: sum of 3 quarters · filed 2019-05-08 | $8.00M derived: sum of 4 quarters · filed 2019-05-08 | |||||
| 2017-12-29 | $1.20M 10-Q · filed 2019-02-06 | $7.90M derived: sum of 2 quarters · filed 2019-02-06 | $7.70M derived: sum of 3 quarters · filed 2019-02-06 | $7.40M derived: sum of 4 quarters · filed 2019-02-06 | |||||
| 2017-09-29 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $6.50M derived: sum of 2 quarters · filed 2018-11-16 | $6.20M derived: sum of 3 quarters · filed 2018-11-16 | $7.60M 10-K · filed 2018-11-16 | |||||
| 2017-06-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$500.00K derived: sum of 2 quarters · filed 2018-08-01 | $900.00K 10-Q · filed 2018-08-01 | $1.00M derived: sum of 4 quarters · filed 2018-08-01 | |||||
| 2017-03-31 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $1.10M 10-Q · filed 2018-05-03 | $1.20M derived: sum of 3 quarters · filed 2018-05-03 | $1.20M derived: sum of 4 quarters · filed 2018-05-03 | |||||
| 2016-12-30 | $1.40M 10-Q · filed 2018-02-07 | $1.50M derived: sum of 2 quarters · filed 2018-02-07 | $1.50M derived: sum of 3 quarters · filed 2018-02-07 | $500.00K derived: sum of 4 quarters · filed 2018-02-07 | |||||
| 2016-09-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $100.00K derived: sum of 2 quarters · filed 2017-11-15 | -$900.00K derived: sum of 3 quarters · filed 2017-11-15 | $800.00K 10-K · filed 2017-11-15 | |||||
| 2016-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$1.00M derived: sum of 2 quarters · filed 2017-08-02 | $700.00K 10-Q · filed 2017-08-02 | $900.00K 10-Q · filed 2016-07-27 | $3.10M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-04-01 | $700.00K 10-Q · filed 2016-04-27 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | $700.00K 10-Q · filed 2017-04-26 | $3.10M derived: sum of 3 quarters · filed 2017-04-26 | $3.20M derived: sum of 4 quarters · filed 2017-04-26 | ||||
| 2016-01-01 | $1.70M 10-Q · filed 2016-01-27 | $1.70M 10-Q · filed 2017-02-01 | $4.10M derived: sum of 2 quarters · filed 2017-02-01 | $4.20M derived: sum of 3 quarters · filed 2017-02-01 | |||||
| 2015-10-02 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $2.50M derived: sum of 2 quarters · filed 2016-11-17 | $3.20M 10-K · filed 2016-11-17 | ||||||
| 2015-07-03 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $800.00K 10-Q · filed 2016-07-27 | |||||||
| 2015-04-03 | $700.00K 10-Q · filed 2016-04-27 | $700.00K 10-Q · filed 2015-05-13 | |||||||
| 2015-01-02 | $1.70M 10-Q · filed 2016-01-27 | ||||||||
| 2014-10-03 | $2.40M 10-K · filed 2015-11-24 | ||||||||
| 2014-07-04 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $700.00K 10-Q · filed 2015-08-12 | |||||||
| 2014-04-04 | $1.20M 10-Q · filed 2015-05-13 |
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