Q2 Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
Q2 Holdings, Inc. (QTWO) reported Capital Expenditures Incurred but Not yet Paid of $484.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-29
- Q2 Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$451.00K, a 141.61% decline year-over-year.
- Q2 Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $935.00K, a 854.08% increase year-over-year.
- Q2 Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $4.39M.
- Q2 Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$640.00K, a 256.48% decline year-over-year.
- Q2 Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $4.94M, a 1347.51% increase from fiscal 2024.
- Q2 Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $341.00K, a 28.66% decline from fiscal 2023.
- Q2 Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $478.00K, a 35.41% increase from fiscal 2022.
- Q2 Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $353.00K, a 88.25% decline from fiscal 2021.
| Period end | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $484.00K 10-Q · filed 2026-07-29 | $4.88M derived: sum of 3 quarters · filed 2026-07-29 | $4.24M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $935.00K 10-Q · filed 2026-04-29 | $5.33M derived: sum of 2 quarters · filed 2026-04-29 | $4.69M derived: sum of 3 quarters · filed 2026-04-29 | $5.77M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.75M derived: sum of 2 quarters · filed 2026-02-11 | $4.84M derived: sum of 3 quarters · filed 2026-07-29 | $4.94M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $444.00K derived: sum of 2 quarters · filed 2026-07-29 | $542.00K 10-Q · filed 2025-11-05 | -$47.00K derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.18M 10-Q · filed 2026-07-29 | $1.28M 10-Q · filed 2025-07-30 | $593.00K derived: sum of 3 quarters · filed 2026-07-29 | $1.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $98.00K 10-Q · filed 2026-04-29 | -$491.00K derived: sum of 2 quarters · filed 2026-04-29 | -$82.00K derived: sum of 3 quarters · filed 2026-04-29 | $311.00K derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$180.00K derived: sum of 2 quarters · filed 2026-02-11 | $213.00K derived: sum of 3 quarters · filed 2026-02-11 | $341.00K 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $802.00K derived: sum of 2 quarters · filed 2025-11-05 | $930.00K 10-Q · filed 2025-11-05 | $936.00K derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $521.00K 10-Q · filed 2025-07-30 | $527.00K derived: sum of 3 quarters · filed 2026-02-11 | $690.00K derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $128.00K 10-Q · filed 2025-05-07 | $134.00K derived: sum of 2 quarters · filed 2026-02-11 | $297.00K derived: sum of 3 quarters · filed 2026-02-11 | -$1.28M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $169.00K derived: sum of 2 quarters · filed 2026-02-11 | -$1.41M derived: sum of 3 quarters · filed 2026-02-11 | $478.00K 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.41M derived: sum of 2 quarters · filed 2024-11-06 | $472.00K 10-Q · filed 2024-11-06 | $795.00K derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $309.00K 10-Q · filed 2024-07-31 | $632.00K derived: sum of 3 quarters · filed 2025-02-12 | -$2.24M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $1.89M 10-Q · filed 2024-05-01 | $2.21M derived: sum of 2 quarters · filed 2025-02-12 | -$659.00K derived: sum of 3 quarters · filed 2025-02-12 | $1.92M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$2.54M derived: sum of 2 quarters · filed 2025-02-12 | $31.00K derived: sum of 3 quarters · filed 2025-02-12 | $353.00K 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$292.00K derived: sum of 2 quarters · filed 2023-11-01 | $30.00K 10-Q · filed 2023-11-01 | $251.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.90M 10-Q · filed 2023-08-02 | $3.12M derived: sum of 3 quarters · filed 2024-02-21 | $5.06M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $322.00K 10-Q · filed 2023-05-09 | $543.00K derived: sum of 2 quarters · filed 2024-02-21 | $2.48M derived: sum of 3 quarters · filed 2024-02-21 | -$1.91M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.16M derived: sum of 2 quarters · filed 2024-02-21 | -$2.24M derived: sum of 3 quarters · filed 2024-02-21 | $3.00M 10-K · filed 2024-02-21 | $0.00 10-K · filed 2022-02-16 | |||
| 2021-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$2.46M derived: sum of 2 quarters · filed 2022-11-07 | $2.78M 10-Q · filed 2022-11-07 | $449.00K 10-Q · filed 2021-11-04 | $1.56M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $842.00K 10-Q · filed 2022-08-04 | $449.00K 10-Q · filed 2021-08-05 | -$385.00K derived: sum of 3 quarters · filed 2023-02-21 | -$1.04M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $5.24M 10-Q · filed 2022-05-03 | $449.00K 10-Q · filed 2021-05-06 | $4.01M derived: sum of 2 quarters · filed 2023-02-21 | $3.35M derived: sum of 3 quarters · filed 2023-02-21 | $1.81M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.89M derived: sum of 2 quarters · filed 2023-02-21 | -$3.43M derived: sum of 3 quarters · filed 2023-02-21 | $469.00K 10-K · filed 2023-02-21 | $448.00K 10-K · filed 2021-02-19 | |||
| 2020-09-30 | -$660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.20M derived: sum of 2 quarters · filed 2021-11-04 | $1.70M 10-Q · filed 2021-11-04 | $760.00K derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.36M 10-Q · filed 2021-08-05 | $1.42M derived: sum of 3 quarters · filed 2022-02-16 | $3.46M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $3.90M 10-Q · filed 2021-05-06 | $2.96M derived: sum of 2 quarters · filed 2022-02-16 | $5.00M derived: sum of 3 quarters · filed 2022-02-16 | $5.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$936.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.10M derived: sum of 2 quarters · filed 2022-02-16 | $1.10M derived: sum of 3 quarters · filed 2022-02-16 | $1.10M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.04M derived: sum of 2 quarters · filed 2020-11-05 | $2.04M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-19 | |||||||
| 2017-12-31 | $4.10M 10-K · filed 2020-02-21 | |||||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-19 | |||||||
| 2015-12-31 | $4.09M 10-K · filed 2018-02-16 | |||||||
| 2014-12-31 | $5.21M 10-K · filed 2017-02-21 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-12 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-12 |
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