TERADYNE, INC. Capital Expenditures Incurred but Not yet Paid
TERADYNE, INC. (TER) reported Capital Expenditures Incurred but Not yet Paid of $9.79 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- TERADYNE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-28 was $4.37M.
- TERADYNE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-29 was $5.42M, a 24.04% decline year-over-year.
- TERADYNE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$4.35M, a 2132.71% decline year-over-year.
- TERADYNE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-28 was $3.10M, a 458.38% increase year-over-year.
- TERADYNE, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $3.47M, a 10.84% decline from fiscal 2024.
- TERADYNE, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $3.89M, a 42.34% increase from fiscal 2023.
- TERADYNE, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $2.73M, a 49.78% increase from fiscal 2022.
- TERADYNE, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $1.83M, a 7.45% 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 |
|---|---|---|---|---|
| 2026-06-28 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.79M 10-Q · filed 2026-07-31 | $5.44M derived: sum of 3 quarters · filed 2026-07-31 | $8.54M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-29 | $5.42M 10-Q · filed 2026-05-01 | $1.07M derived: sum of 2 quarters · filed 2026-05-01 | $4.17M derived: sum of 3 quarters · filed 2026-05-01 | $1.76M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.25M derived: sum of 2 quarters · filed 2026-02-19 | -$3.66M derived: sum of 3 quarters · filed 2026-07-31 | $3.47M 10-K · filed 2026-02-19 |
| 2025-09-28 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $686.00K derived: sum of 2 quarters · filed 2026-07-31 | $7.82M 10-Q · filed 2025-10-30 | $8.04M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-29 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.72M 10-Q · filed 2026-07-31 | $4.94M derived: sum of 3 quarters · filed 2026-07-31 | $5.49M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-30 | $7.13M 10-Q · filed 2026-05-01 | $7.35M derived: sum of 2 quarters · filed 2026-05-01 | $7.90M derived: sum of 3 quarters · filed 2026-05-01 | $7.94M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $769.00K derived: sum of 2 quarters · filed 2026-02-19 | $807.00K derived: sum of 3 quarters · filed 2026-02-19 | $3.89M 10-K · filed 2026-02-19 |
| 2024-09-29 | $555.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $593.00K derived: sum of 2 quarters · filed 2025-10-30 | $3.68M 10-Q · filed 2025-10-30 | $4.02M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.12M 10-Q · filed 2025-08-01 | $3.47M derived: sum of 3 quarters · filed 2026-02-19 | $4.12M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $3.09M 10-Q · filed 2025-05-02 | $3.43M derived: sum of 2 quarters · filed 2026-02-19 | $4.08M derived: sum of 3 quarters · filed 2026-02-19 | $2.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $994.00K derived: sum of 2 quarters · filed 2026-02-19 | -$1.09M derived: sum of 3 quarters · filed 2026-02-19 | $2.73M 10-K · filed 2026-02-19 |
| 2023-10-01 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.43M derived: sum of 2 quarters · filed 2024-11-01 | $2.39M 10-Q · filed 2024-11-01 | $1.87M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.74M 10-Q · filed 2024-08-02 | $1.22M derived: sum of 3 quarters · filed 2025-02-20 | $1.71M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $3.82M 10-Q · filed 2024-05-03 | $3.30M derived: sum of 2 quarters · filed 2025-02-20 | $3.79M derived: sum of 3 quarters · filed 2025-02-20 | $3.15M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$29.00K derived: sum of 2 quarters · filed 2025-02-20 | -$674.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.83M 10-K · filed 2025-02-20 |
| 2022-10-02 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$151.00K derived: sum of 2 quarters · filed 2023-11-03 | $2.35M 10-Q · filed 2023-11-03 | |
| 2022-07-03 | -$645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.85M 10-Q · filed 2023-08-04 | ||
| 2022-04-03 | $2.50M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $1.97M 10-K · filed 2024-02-22 | |||
| 2020-12-31 | $547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$2.62M derived: sum of 2 quarters · filed 2023-02-22 | $3.67M 10-K · filed 2023-02-22 | |
| 2020-09-27 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.12M 10-Q · filed 2020-11-02 | ||
| 2020-06-28 | $6.28M 10-Q · filed 2020-08-03 | |||
| 2019-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $4.07M 10-K · filed 2022-02-23 | |
| 2019-09-29 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.92M 10-Q · filed 2020-11-02 | ||
| 2019-06-30 | $4.07M 10-Q · filed 2020-08-03 | |||
| 2018-12-31 | $2.54M 10-K · filed 2021-02-22 |
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