PATRICK INDUSTRIES INC Capital Expenditures Incurred but Not yet Paid
PATRICK INDUSTRIES INC (PATK) reported Capital Expenditures Incurred but Not yet Paid of $1.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-19
- PATRICK INDUSTRIES INC capital expenditures incurred but not yet paid for fiscal 2025 was $1.30M, a 82.19% decline from fiscal 2024.
- PATRICK INDUSTRIES INC capital expenditures incurred but not yet paid for fiscal 2024 was $7.30M, a 247.62% increase from fiscal 2023.
- PATRICK INDUSTRIES INC capital expenditures incurred but not yet paid for fiscal 2023 was $2.10M, a 23.53% increase from fiscal 2022.
- PATRICK INDUSTRIES INC capital expenditures incurred but not yet paid for fiscal 2022 was $1.70M, a 34.62% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|
| 2025-12-31 | $1.30M 10-K · filed 2026-02-19 | |
| 2024-12-31 | $7.30M 10-K · filed 2026-02-19 | |
| 2023-12-31 | $2.10M 10-K · filed 2026-02-19 | |
| 2022-12-31 | $1.70M 10-K · filed 2025-02-20 | |
| 2021-12-31 | $2.60M 10-K · filed 2024-02-29 | |
| 2020-12-31 | $3.80M 10-K · filed 2023-02-24 | |
| 2019-12-31 | $3.80M 10-K · filed 2022-02-25 | $400.00K 10-K · filed 2021-02-26 |
| 2018-12-31 | $400.00K 10-K · filed 2022-02-25 | $100.00K 10-K · filed 2021-02-26 |
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