Microvast Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
Microvast Holdings, Inc. (MVST) reported Capital Expenditures Incurred but Not yet Paid of $37.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- Microvast Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.67M, a 73.40% decline year-over-year.
- Microvast Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $35.56M, a 31.56% decline year-over-year.
- Microvast Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$13.07M.
- Microvast Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$14.99M.
- Microvast Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $30.18M, a 34.36% decline from fiscal 2024.
- Microvast Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $45.98M, a 52.28% decline from fiscal 2023.
- Microvast Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $96.35M, a 230.16% increase from fiscal 2022.
- Microvast Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $29.18M.
| 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 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $37.23M 10-Q · filed 2026-08-10 | $24.16M derived: sum of 3 quarters · filed 2026-08-10 | $9.17M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $35.56M 10-Q · filed 2026-05-11 | $22.49M derived: sum of 2 quarters · filed 2026-05-11 | $7.50M derived: sum of 3 quarters · filed 2026-05-11 | $13.78M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$28.06M derived: sum of 2 quarters · filed 2026-03-16 | -$21.78M derived: sum of 3 quarters · filed 2026-08-10 | $30.18M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$8.71M derived: sum of 2 quarters · filed 2026-08-10 | $43.25M 10-Q · filed 2025-11-10 | $29.82M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $58.24M 10-Q · filed 2026-08-10 | $44.82M derived: sum of 3 quarters · filed 2026-08-10 | $7.45M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $51.96M 10-Q · filed 2026-05-11 | $38.53M derived: sum of 2 quarters · filed 2026-05-11 | $1.17M derived: sum of 3 quarters · filed 2026-05-11 | $5.13M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$50.79M derived: sum of 2 quarters · filed 2026-03-16 | -$46.83M derived: sum of 3 quarters · filed 2026-03-16 | $45.98M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$37.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$33.41M derived: sum of 2 quarters · filed 2025-11-10 | $59.41M 10-Q · filed 2025-11-10 | $79.98M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $96.77M 10-Q · filed 2025-08-11 | $117.34M derived: sum of 3 quarters · filed 2026-03-16 | $110.15M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $92.82M 10-Q · filed 2025-05-12 | $113.39M derived: sum of 2 quarters · filed 2026-03-16 | $106.20M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2023-12-31 | $20.57M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | $13.38M derived: sum of 2 quarters · filed 2026-03-16 | $96.35M 10-K · filed 2026-03-16 | |
| 2023-09-30 | -$7.19M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-03-31 | $75.78M 10-Q/A · filed 2025-03-31 | ||
| 2023-06-30 | $82.97M 10-Q/A · filed 2025-03-31 | |||
| 2022-12-31 | $29.18M 10-K · filed 2025-03-31 |
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