TURTLE BEACH CORPORATION Capital Expenditures Incurred but Not yet Paid
TURTLE BEACH CORPORATION (TBCH) reported Capital Expenditures Incurred but Not yet Paid of $372.00 thousand 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
- TURTLE BEACH CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $127.00K, a 80.37% decline year-over-year.
- TURTLE BEACH CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $245.00K, a 131.13% increase year-over-year.
- TURTLE BEACH CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $17.00K, a 92.44% decline year-over-year.
- TURTLE BEACH CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$599.00K.
- TURTLE BEACH CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $171.00K, a 70.57% decline from fiscal 2024.
- TURTLE BEACH CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $581.00K, a 336.84% increase from fiscal 2023.
- TURTLE BEACH CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $133.00K, a 65.90% decline from fiscal 2022.
- TURTLE BEACH CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $390.00K, a 67.20% 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 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $372.00K 10-Q · filed 2026-08-06 | $389.00K derived: sum of 3 quarters · filed 2026-08-06 | -$210.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $245.00K 10-Q · filed 2026-05-07 | $262.00K derived: sum of 2 quarters · filed 2026-05-07 | -$337.00K derived: sum of 3 quarters · filed 2026-05-07 | $310.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$582.00K derived: sum of 2 quarters · filed 2026-03-12 | $65.00K derived: sum of 3 quarters · filed 2026-08-06 | $171.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | -$599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $48.00K derived: sum of 2 quarters · filed 2026-08-06 | $154.00K 10-Q · filed 2025-11-06 | $379.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $753.00K 10-Q · filed 2026-08-06 | $978.00K derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $106.00K 10-Q · filed 2026-05-07 | $331.00K derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $581.00K 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $356.00K 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $133.00K 10-K · filed 2026-03-12 | |||
| 2022-12-31 | $390.00K 10-K · filed 2025-03-17 | |||
| 2021-12-31 | $1.19M 10-K · filed 2024-03-13 | |||
| 2020-12-31 | $1.35M 10-K · filed 2023-03-29 | |||
| 2019-12-31 | $16.00K 10-K · filed 2022-03-02 | |||
| 2018-12-31 | $348.00K 10-K · filed 2021-03-04 | |||
| 2017-12-31 | $183.00K 10-K · filed 2020-03-13 | |||
| 2016-12-31 | $145.00K 10-K · filed 2019-03-18 | |||
| 2015-12-31 | $841.00K 10-K · filed 2018-03-07 | |||
| 2014-12-31 | $1.42M 10-K · filed 2017-03-08 | |||
| 2013-12-31 | $1.10M 10-K · filed 2016-03-30 | |||
| 2012-12-31 | $457.00K 10-K · filed 2015-03-30 |
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