NIQ Global Intelligence plc Capital Expenditures Incurred but Not yet Paid
NIQ Global Intelligence plc (NIQ) reported Capital Expenditures Incurred but Not yet Paid of $2.80 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
- NIQ Global Intelligence plc capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.30M, a 77.97% decline year-over-year.
- NIQ Global Intelligence plc capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.50M, a 7.14% increase year-over-year.
- NIQ Global Intelligence plc capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$3.00M, a 190.91% decline year-over-year.
- NIQ Global Intelligence plc capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.80M.
- NIQ Global Intelligence plc capital expenditures incurred but not yet paid for fiscal 2025 was $2.50M, a 45.65% decline from fiscal 2024.
- NIQ Global Intelligence plc capital expenditures incurred but not yet paid for fiscal 2024 was $4.60M, a 36.11% decline from fiscal 2023.
- NIQ Global Intelligence plc capital expenditures incurred but not yet paid for fiscal 2023 was $7.20M.
| 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 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.80M 10-Q · filed 2026-08-10 | -$200.00K derived: sum of 3 quarters · filed 2026-08-10 | -$2.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-14 | -$1.50M derived: sum of 2 quarters · filed 2026-05-14 | -$3.30M derived: sum of 3 quarters · filed 2026-05-14 | $2.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.80M derived: sum of 2 quarters · filed 2026-02-27 | $1.10M derived: sum of 3 quarters · filed 2026-08-10 | $2.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.10M derived: sum of 2 quarters · filed 2026-08-10 | $5.50M 10-Q · filed 2025-11-13 | $8.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.30M 10-Q · filed 2026-08-10 | $10.60M derived: sum of 3 quarters · filed 2026-08-10 | |
| 2025-03-31 | $1.40M 10-Q · filed 2026-05-14 | $4.70M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.60M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $1.30M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $7.20M 10-K · filed 2026-02-27 |
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