Virgin Galactic Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
Virgin Galactic Holdings, Inc. (SPCE) reported Capital Expenditures Incurred but Not yet Paid of $10.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- Virgin Galactic Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $56.00K, a 97.68% decline year-over-year.
- Virgin Galactic Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $10.38M, a 11.90% increase year-over-year.
- Virgin Galactic Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$191.00K.
- Virgin Galactic Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$3.15M, a 231.03% decline year-over-year.
- Virgin Galactic Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $8.35M, a 24.50% decline from fiscal 2024.
- Virgin Galactic Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $11.05M, a 48.10% increase from fiscal 2023.
- Virgin Galactic Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $7.46M, a 49.31% increase from fiscal 2022.
- Virgin Galactic Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $5.00M, a 350.77% increase 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 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.44M 10-Q · filed 2026-08-12 | $10.24M derived: sum of 3 quarters · filed 2026-08-12 | $7.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $10.38M 10-Q · filed 2026-05-14 | $10.19M derived: sum of 2 quarters · filed 2026-05-14 | $7.04M derived: sum of 3 quarters · filed 2026-05-14 | $9.45M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$3.34M derived: sum of 2 quarters · filed 2026-03-30 | -$930.00K derived: sum of 3 quarters · filed 2026-08-12 | $8.35M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$739.00K derived: sum of 2 quarters · filed 2026-08-12 | $8.54M 10-Q · filed 2025-11-13 | $6.32M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $11.69M 10-Q · filed 2026-08-12 | $9.47M derived: sum of 3 quarters · filed 2026-08-12 | $11.87M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $9.28M 10-Q · filed 2026-05-14 | $7.05M derived: sum of 2 quarters · filed 2026-05-14 | $9.46M derived: sum of 3 quarters · filed 2026-05-14 | $12.38M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $183.00K derived: sum of 2 quarters · filed 2026-03-30 | $3.10M derived: sum of 3 quarters · filed 2026-03-30 | $11.05M 10-K · filed 2026-03-30 |
| 2024-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.32M derived: sum of 2 quarters · filed 2025-11-13 | $13.28M 10-Q · filed 2025-11-13 | $18.23M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.87M 10-Q · filed 2025-08-06 | $15.82M derived: sum of 3 quarters · filed 2025-08-06 | $8.49M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $7.95M 10-Q · filed 2025-05-15 | $12.90M derived: sum of 2 quarters · filed 2025-05-15 | $5.57M derived: sum of 3 quarters · filed 2025-05-15 | $8.29M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.38M derived: sum of 2 quarters · filed 2025-02-26 | $339.00K derived: sum of 3 quarters · filed 2025-02-26 | $7.46M 10-K · filed 2025-02-26 |
| 2023-09-30 | -$7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$4.61M derived: sum of 2 quarters · filed 2024-11-06 | $2.51M 10-Q · filed 2024-11-06 | $6.16M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.85M 10-Q · filed 2024-08-07 | $13.49M derived: sum of 3 quarters · filed 2024-08-07 | $13.50M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $7.13M 10-Q · filed 2024-05-07 | $10.77M derived: sum of 2 quarters · filed 2024-05-07 | $10.78M derived: sum of 3 quarters · filed 2024-05-07 | $11.01M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.66M derived: sum of 2 quarters · filed 2024-02-27 | $3.88M derived: sum of 3 quarters · filed 2024-02-27 | $5.00M 10-K · filed 2024-02-27 |
| 2022-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $241.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.36M 10-Q · filed 2023-11-09 | $1.44M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.34M 10-Q · filed 2023-08-01 | $1.43M derived: sum of 3 quarters · filed 2024-02-27 | $2.18M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.11M 10-Q · filed 2023-05-09 | $1.20M derived: sum of 2 quarters · filed 2024-02-27 | $1.95M derived: sum of 3 quarters · filed 2024-02-27 | $2.04M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $839.00K derived: sum of 2 quarters · filed 2024-02-27 | $923.00K derived: sum of 3 quarters · filed 2024-02-27 | $1.11M 10-K · filed 2024-02-27 |
| 2021-09-30 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $835.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.02M 10-Q · filed 2022-11-03 | $1.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $270.00K 10-Q · filed 2022-08-04 | $496.00K derived: sum of 3 quarters · filed 2023-02-28 | $382.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $186.00K 10-Q · filed 2022-05-05 | $412.00K derived: sum of 2 quarters · filed 2023-02-28 | $298.00K derived: sum of 3 quarters · filed 2023-02-28 | $494.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $112.00K derived: sum of 2 quarters · filed 2023-02-28 | $308.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.40M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $82.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.17M 10-Q · filed 2021-11-08 | $1.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.29M 10-Q · filed 2021-08-05 | $2.09M derived: sum of 3 quarters · filed 2022-02-28 | $2.71M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.09M 10-Q · filed 2021-05-11 | $1.90M derived: sum of 2 quarters · filed 2022-02-28 | $2.52M derived: sum of 3 quarters · filed 2022-02-28 | $3.04M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.42M derived: sum of 2 quarters · filed 2022-02-28 | $1.95M derived: sum of 3 quarters · filed 2022-02-28 | $2.57M 10-K · filed 2022-02-28 |
| 2019-09-30 | $620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.15M derived: sum of 2 quarters · filed 2020-11-06 | $1.77M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.15M 10-Q · filed 2020-08-03 | ||
| 2019-03-31 | $622.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $1.29M 10-K/A · filed 2021-05-10 | |||
| 2017-12-31 | $602.00K 10-K · filed 2020-02-28 |
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