THE E.W. SCRIPPS COMPANY Capital Expenditures Incurred but Not yet Paid
THE E.W. SCRIPPS COMPANY (SSP) reported Capital Expenditures Incurred but Not yet Paid of $1.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- THE E.W. SCRIPPS COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $219.00K, a 51.55% decline year-over-year.
- THE E.W. SCRIPPS COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.07M, a 50.42% decline year-over-year.
- THE E.W. SCRIPPS COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$140.00K, a 103.06% decline year-over-year.
- THE E.W. SCRIPPS COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$376.00K, a 225.75% decline year-over-year.
- THE E.W. SCRIPPS COMPANY capital expenditures incurred but not yet paid for fiscal 2025 was $2.09M, a 61.02% decline from fiscal 2024.
- THE E.W. SCRIPPS COMPANY capital expenditures incurred but not yet paid for fiscal 2024 was $5.35M, a 4.31% increase from fiscal 2023.
- THE E.W. SCRIPPS COMPANY capital expenditures incurred but not yet paid for fiscal 2023 was $5.13M, a 127.60% increase from fiscal 2022.
- THE E.W. SCRIPPS COMPANY capital expenditures incurred but not yet paid for fiscal 2022 was $2.25M, a 45.62% 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 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.28M 10-Q · filed 2026-08-07 | $1.15M derived: sum of 3 quarters · filed 2026-08-07 | $769.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.07M 10-Q · filed 2026-05-08 | $926.00K derived: sum of 2 quarters · filed 2026-05-08 | $550.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$516.00K derived: sum of 2 quarters · filed 2026-02-27 | -$64.00K derived: sum of 3 quarters · filed 2026-08-07 | $2.09M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $76.00K derived: sum of 2 quarters · filed 2026-08-07 | $2.23M 10-Q · filed 2025-11-07 | $6.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.60M 10-Q · filed 2026-08-07 | $7.18M derived: sum of 3 quarters · filed 2026-08-07 | $7.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.15M 10-Q · filed 2026-05-08 | $6.73M derived: sum of 2 quarters · filed 2026-05-08 | $7.03M derived: sum of 3 quarters · filed 2026-05-08 | $6.62M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.88M derived: sum of 2 quarters · filed 2026-02-27 | $4.47M derived: sum of 3 quarters · filed 2026-02-27 | $5.35M 10-K · filed 2026-02-27 |
| 2024-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$112.00K derived: sum of 2 quarters · filed 2025-11-07 | $770.00K 10-Q · filed 2025-11-07 | $5.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $471.00K 10-Q · filed 2025-08-08 | $5.20M derived: sum of 3 quarters · filed 2026-02-27 | $4.06M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $882.00K 10-Q · filed 2025-05-09 | $5.62M derived: sum of 2 quarters · filed 2026-02-27 | $4.47M derived: sum of 3 quarters · filed 2026-02-27 | $3.24M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.59M derived: sum of 2 quarters · filed 2026-02-27 | $2.36M derived: sum of 3 quarters · filed 2026-02-27 | $5.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.37M derived: sum of 2 quarters · filed 2024-11-05 | $397.00K 10-Q · filed 2024-11-05 | -$25.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.54M 10-Q · filed 2024-08-09 | $1.12M derived: sum of 3 quarters · filed 2025-03-12 | $2.15M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $2.77M 10-Q · filed 2024-05-10 | $2.35M derived: sum of 2 quarters · filed 2025-03-12 | $3.38M derived: sum of 3 quarters · filed 2025-03-12 | $976.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $610.00K derived: sum of 2 quarters · filed 2025-03-12 | -$1.79M derived: sum of 3 quarters · filed 2025-03-12 | $2.25M 10-K · filed 2025-03-12 |
| 2022-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.37M derived: sum of 2 quarters · filed 2023-11-03 | $2.68M 10-Q · filed 2023-11-03 | $3.14M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.64M 10-Q · filed 2023-08-04 | $2.11M derived: sum of 3 quarters · filed 2024-02-23 | $3.72M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $4.05M 10-Q · filed 2023-05-05 | $4.51M derived: sum of 2 quarters · filed 2024-02-23 | $6.13M derived: sum of 3 quarters · filed 2024-02-23 | $2.43M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.08M derived: sum of 2 quarters · filed 2024-02-23 | -$1.62M derived: sum of 3 quarters · filed 2024-02-23 | $4.14M 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.08M derived: sum of 2 quarters · filed 2022-11-08 | $3.68M 10-Q · filed 2022-11-08 | $4.18M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.07M 10-Q · filed 2022-08-05 | $2.56M derived: sum of 3 quarters · filed 2023-02-24 | $2.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $5.76M 10-Q · filed 2022-05-06 | $6.26M derived: sum of 2 quarters · filed 2023-02-24 | $5.76M derived: sum of 3 quarters · filed 2023-02-24 | $7.09M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.00K derived: sum of 2 quarters · filed 2023-02-24 | $1.32M derived: sum of 3 quarters · filed 2023-02-24 | $2.51M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $828.00K derived: sum of 2 quarters · filed 2021-11-05 | $2.02M 10-Q · filed 2021-11-05 | $1.41M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.51M 10-Q · filed 2021-08-06 | $1.91M derived: sum of 3 quarters · filed 2022-02-25 | $1.45M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.19M 10-Q · filed 2021-05-10 | $583.00K derived: sum of 2 quarters · filed 2022-02-25 | $128.00K derived: sum of 3 quarters · filed 2022-02-25 | $705.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.06M derived: sum of 2 quarters · filed 2022-02-25 | -$482.00K derived: sum of 3 quarters · filed 2022-02-25 | $983.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $122.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.59M 10-Q · filed 2020-11-06 | $1.58M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.04M 10-Q · filed 2020-08-07 | $2.04M derived: sum of 3 quarters · filed 2021-02-26 | $2.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.47M 10-Q · filed 2020-05-08 | $1.46M derived: sum of 2 quarters · filed 2021-02-26 | $1.95M derived: sum of 3 quarters · filed 2021-02-26 | $2.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $488.00K derived: sum of 2 quarters · filed 2021-02-26 | $535.00K derived: sum of 3 quarters · filed 2021-02-26 | $693.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $493.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $540.00K derived: sum of 2 quarters · filed 2019-11-08 | $698.00K 10-Q · filed 2019-11-08 | $784.00K derived: sum of 4 quarters · filed 2020-10-16 |
| 2018-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $205.00K 10-Q · filed 2019-08-09 | $291.00K derived: sum of 3 quarters · filed 2020-10-16 | -$2.00K derived: sum of 4 quarters · filed 2020-10-16 |
| 2018-03-31 | $158.00K 10-Q · filed 2019-05-10 | $244.00K derived: sum of 2 quarters · filed 2020-10-16 | -$49.00K derived: sum of 3 quarters · filed 2020-10-16 | $16.00K derived: sum of 4 quarters · filed 2020-10-16 |
| 2017-12-31 | $86.00K derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-16 | -$207.00K derived: sum of 2 quarters · filed 2020-10-16 | -$142.00K derived: sum of 3 quarters · filed 2020-10-16 | $286.00K 8-K · filed 2020-10-16 |
| 2017-09-30 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$228.00K derived: sum of 2 quarters · filed 2018-11-09 | $200.00K 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $493.00K 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $428.00K 10-Q · filed 2018-05-07 | |||
| 2016-12-31 | $102.00K 10-K · filed 2019-03-01 |