Owens Corning Capital Expenditures Incurred but Not yet Paid
Owens Corning (OC) reported Capital Expenditures Incurred but Not yet Paid of $88.00 million 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
- Owens Corning capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$5.00M, a 129.41% decline year-over-year.
- Owens Corning capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $93.00M, a 43.08% increase year-over-year.
- Owens Corning capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $17.00M.
- Owens Corning capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $65.00M.
- Owens Corning capital expenditures incurred but not yet paid for fiscal 2025 was $23.00M, a 23.33% decline from fiscal 2024.
- Owens Corning capital expenditures incurred but not yet paid for fiscal 2024 was $30.00M, a 0.00% change from fiscal 2023.
- Owens Corning capital expenditures incurred but not yet paid for fiscal 2023 was $30.00M, a 49.15% decline from fiscal 2022.
- Owens Corning capital expenditures incurred but not yet paid for fiscal 2022 was $59.00M.
| 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 12 month |
|---|---|---|---|
| 2026-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $88.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $93.00M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $23.00M 10-K · filed 2026-02-25 | ||
| 2025-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $82.00M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $65.00M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $30.00M 10-K · filed 2026-02-25 | ||
| 2023-12-31 | $30.00M 10-K · filed 2026-02-25 | ||
| 2022-12-31 | $59.00M 10-K · filed 2025-02-24 |