TIC Solutions, Inc. Capital Expenditures Incurred but Not yet Paid
TIC Solutions, Inc. (TIC) reported Capital Expenditures Incurred but Not yet Paid of $1.98 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
- TIC Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.49M.
- TIC Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $4.47M, a 29.21% increase year-over-year.
- TIC Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.41M.
- TIC Solutions, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.36M.
- TIC Solutions, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $6.51M.
| Period end | Capital Expenditures Incurred but Not yet Paid 2 month | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 5 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 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.98M 10-Q · filed 2026-08-06 | $4.39M derived: sum of 3 quarters · filed 2026-08-06 | $5.76M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $4.47M 10-Q · filed 2026-05-06 | $6.89M derived: sum of 2 quarters · filed 2026-05-06 | $8.25M derived: sum of 3 quarters · filed 2026-05-06 | $7.52M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.78M derived: sum of 2 quarters · filed 2026-03-12 | $3.04M derived: sum of 3 quarters · filed 2026-08-06 | $6.51M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $631.00K derived: sum of 2 quarters · filed 2026-08-06 | $4.09M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$732.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.73M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $3.46M 10-Q · filed 2026-05-06 | |||||
| 2024-12-31 | $1.61M 10-K · filed 2026-03-12 | |||||
| 2024-09-30 | $1.27M 10-Q · filed 2025-11-12 |
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