Redwire Corporation Capital Expenditures Incurred but Not yet Paid
Redwire Corporation (RDW) reported Capital Expenditures Incurred but Not yet Paid of $2.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Redwire Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$332.00K, a 129.88% decline year-over-year.
- Redwire Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $2.61M, a 62.03% increase year-over-year.
- Redwire Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $953.00K.
- Redwire Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$525.00K, a 436.54% decline year-over-year.
- Redwire Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $3.15M, a 52.30% increase from fiscal 2024.
- Redwire Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $2.07M, a 56.62% increase from fiscal 2023.
- Redwire Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $1.32M, a 9.26% increase from fiscal 2022.
- Redwire Corporation capital expenditures incurred but not yet paid for fiscal 2022 was $1.21M, a 23.29% decline from fiscal 2021.
| 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 8 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 11 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.28M 10-Q · filed 2026-08-06 | $3.23M derived: sum of 3 quarters · filed 2026-08-06 | $2.71M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $2.61M 10-Q · filed 2026-05-07 | $3.56M derived: sum of 2 quarters · filed 2026-05-07 | $3.04M derived: sum of 3 quarters · filed 2026-05-07 | $4.15M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $428.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.54M derived: sum of 3 quarters · filed 2026-08-06 | $3.15M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $586.00K derived: sum of 2 quarters · filed 2026-08-06 | $2.20M 10-Q · filed 2025-11-06 | $2.04M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.72M 10-Q · filed 2026-08-06 | $2.57M derived: sum of 3 quarters · filed 2026-08-06 | $2.72M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $1.61M 10-Q · filed 2026-05-07 | $1.46M derived: sum of 2 quarters · filed 2026-05-07 | $1.61M derived: sum of 3 quarters · filed 2026-05-07 | $2.62M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $1.00M derived: sum of 3 quarters · filed 2026-02-27 | $2.07M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.16M derived: sum of 2 quarters · filed 2025-11-06 | $2.23M 10-Q · filed 2025-11-06 | $2.07M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.07M 10-Q · filed 2025-08-07 | $1.92M derived: sum of 3 quarters · filed 2026-02-27 | $1.57M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $1.06M 10-Q · filed 2025-05-12 | $912.00K derived: sum of 2 quarters · filed 2026-02-27 | $564.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.46M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$500.00K derived: sum of 2 quarters · filed 2026-02-27 | $393.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.32M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $545.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.47M 10-Q · filed 2024-11-07 | $1.44M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.82M 10-Q · filed 2024-08-08 | $1.79M derived: sum of 3 quarters · filed 2024-08-08 | $1.78M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $928.00K 10-Q · filed 2024-05-10 | $895.00K derived: sum of 2 quarters · filed 2024-05-10 | $885.00K derived: sum of 3 quarters · filed 2024-05-10 | $924.00K derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$43.00K derived: sum of 2 quarters · filed 2024-03-20 | -$4.00K derived: sum of 3 quarters · filed 2024-03-20 | $1.21M 10-K · filed 2024-03-20 | ||
| 2022-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $29.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.24M 10-Q · filed 2023-11-08 | $2.77M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.25M 10-Q · filed 2023-08-09 | $2.78M derived: sum of 3 quarters · filed 2023-08-09 | $2.67M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $1.21M 10-Q · filed 2023-05-12 | $2.75M derived: sum of 2 quarters · filed 2023-05-12 | $2.63M derived: sum of 3 quarters · filed 2023-05-12 | $2.70M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.42M derived: sum of 2 quarters · filed 2023-03-31 | $1.49M derived: sum of 3 quarters · filed 2023-03-31 | $1.58M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$46.00K derived: sum of 2 quarters · filed 2022-11-14 | $44.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $154.00K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $90.00K 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $83.00K 10-K · filed 2022-04-11 | |||||
| 2020-09-30 | $41.00K 10-Q · filed 2022-04-01 | |||||
| 2020-06-21 | $0.00 10-K · filed 2022-04-11 |
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