TENNANT CO Capital Expenditures Incurred but Not yet Paid
TENNANT CO (TNC) reported Capital Expenditures Incurred but Not yet Paid of $1.80 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
- TENNANT CO capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $300.00K, a 0.00% change year-over-year.
- TENNANT CO capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.50M, a 6.25% decline year-over-year.
- TENNANT CO capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.70M, a 43.75% decline year-over-year.
- TENNANT CO capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.10M, a 375.00% decline year-over-year.
- TENNANT CO capital expenditures incurred but not yet paid for fiscal 2025 was $3.50M, a 45.31% decline from fiscal 2024.
- TENNANT CO capital expenditures incurred but not yet paid for fiscal 2024 was $6.40M, a 82.86% increase from fiscal 2023.
- TENNANT CO capital expenditures incurred but not yet paid for fiscal 2023 was $3.50M, a 14.63% decline from fiscal 2022.
- TENNANT CO capital expenditures incurred but not yet paid for fiscal 2022 was $4.10M, a 10.81% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.80M 10-Q · filed 2026-08-06 | $4.50M derived: sum of 3 quarters · filed 2026-08-06 | $3.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-05 | $4.20M derived: sum of 2 quarters · filed 2026-05-05 | $3.10M derived: sum of 3 quarters · filed 2026-05-05 | $3.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.60M derived: sum of 2 quarters · filed 2026-02-24 | $1.90M derived: sum of 3 quarters · filed 2026-08-06 | $3.50M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$800.00K derived: sum of 2 quarters · filed 2026-08-06 | $800.00K 10-Q · filed 2025-11-04 | $5.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.90M 10-Q · filed 2026-08-06 | $6.70M derived: sum of 3 quarters · filed 2026-08-06 | $7.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-05 | $6.40M derived: sum of 2 quarters · filed 2026-05-05 | $6.80M derived: sum of 3 quarters · filed 2026-05-05 | $5.90M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.20M derived: sum of 2 quarters · filed 2026-02-24 | $4.30M derived: sum of 3 quarters · filed 2026-02-24 | $6.40M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$500.00K derived: sum of 2 quarters · filed 2025-11-04 | $1.60M 10-Q · filed 2025-11-04 | $3.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.20M 10-Q · filed 2025-08-07 | $2.80M derived: sum of 3 quarters · filed 2026-02-24 | $4.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $2.10M 10-Q · filed 2025-05-01 | $3.70M derived: sum of 2 quarters · filed 2026-02-24 | $4.90M derived: sum of 3 quarters · filed 2026-02-24 | $4.10M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.80M derived: sum of 2 quarters · filed 2026-02-24 | $2.00M derived: sum of 3 quarters · filed 2026-02-24 | $3.50M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $400.00K derived: sum of 2 quarters · filed 2024-11-01 | $1.90M 10-Q · filed 2024-11-01 | $4.10M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $700.00K 10-Q · filed 2024-08-08 | $2.90M derived: sum of 3 quarters · filed 2025-02-18 | $3.90M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $1.50M 10-Q · filed 2024-05-03 | $3.70M derived: sum of 2 quarters · filed 2025-02-18 | $4.70M derived: sum of 3 quarters · filed 2025-02-18 | $4.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $3.20M derived: sum of 2 quarters · filed 2025-02-18 | $2.50M derived: sum of 3 quarters · filed 2025-02-18 | $4.10M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $300.00K derived: sum of 2 quarters · filed 2023-10-31 | $1.90M 10-Q · filed 2023-10-31 | $4.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $900.00K 10-Q · filed 2023-08-04 | $3.40M derived: sum of 3 quarters · filed 2024-02-22 | $3.90M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $1.60M 10-Q · filed 2023-04-28 | $4.10M derived: sum of 2 quarters · filed 2024-02-22 | $4.60M derived: sum of 3 quarters · filed 2024-02-22 | $4.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.00M derived: sum of 2 quarters · filed 2024-02-22 | $2.40M derived: sum of 3 quarters · filed 2024-02-22 | $3.70M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$100.00K derived: sum of 2 quarters · filed 2022-10-27 | $1.20M 10-Q · filed 2022-10-27 | $2.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $700.00K 10-Q · filed 2022-08-09 | $2.20M derived: sum of 3 quarters · filed 2023-02-23 | -$900.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.30M 10-Q · filed 2022-04-28 | $2.80M derived: sum of 2 quarters · filed 2023-02-23 | -$300.00K derived: sum of 3 quarters · filed 2023-02-23 | $4.40M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.60M derived: sum of 2 quarters · filed 2023-02-23 | $3.10M derived: sum of 3 quarters · filed 2023-02-23 | $3.80M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.60M derived: sum of 2 quarters · filed 2021-11-02 | $2.30M 10-Q · filed 2021-11-02 | $5.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $5.40M 10-Q · filed 2021-08-03 | $8.20M derived: sum of 3 quarters · filed 2022-02-24 | $8.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $700.00K 10-Q · filed 2021-05-04 | $3.50M derived: sum of 2 quarters · filed 2022-02-24 | $3.50M derived: sum of 3 quarters · filed 2022-02-24 | $3.90M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.80M derived: sum of 2 quarters · filed 2022-02-24 | $3.20M derived: sum of 3 quarters · filed 2022-02-24 | $3.90M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $400.00K derived: sum of 2 quarters · filed 2020-10-29 | $1.10M 10-Q · filed 2020-10-29 | $2.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.10M 10-Q · filed 2020-07-30 | $2.80M derived: sum of 3 quarters · filed 2021-02-25 | $2.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $700.00K 10-Q · filed 2020-05-06 | $2.40M derived: sum of 2 quarters · filed 2021-02-25 | $1.60M derived: sum of 3 quarters · filed 2021-02-25 | $1.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $900.00K derived: sum of 2 quarters · filed 2021-02-25 | $1.00M derived: sum of 3 quarters · filed 2021-02-25 | $2.30M 10-K · filed 2021-02-25 | $2.31M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$700.00K derived: sum of 2 quarters · filed 2019-10-30 | $600.00K 10-Q · filed 2019-10-30 | $635.00K 10-Q · filed 2018-11-02 | $1.53M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.40M 10-Q · filed 2019-08-01 | $1.39M 10-Q · filed 2018-08-01 | $2.33M derived: sum of 3 quarters · filed 2020-02-27 | $2.16M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $1.30M 10-Q · filed 2019-04-30 | $1.33M 10-Q · filed 2018-05-01 | $2.23M derived: sum of 2 quarters · filed 2020-02-27 | $2.06M derived: sum of 3 quarters · filed 2020-02-27 | $1.92M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $760.00K derived: sum of 2 quarters · filed 2020-02-27 | $618.00K derived: sum of 3 quarters · filed 2020-02-27 | $2.20M 10-K · filed 2020-02-27 | $2.17M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$317.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.26M 10-Q · filed 2018-11-02 | $1.99M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.44M 10-Q · filed 2018-08-01 | $2.16M derived: sum of 3 quarters · filed 2019-02-28 | $1.95M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $1.58M 10-Q · filed 2018-05-01 | $2.31M derived: sum of 2 quarters · filed 2019-02-28 | $2.09M derived: sum of 3 quarters · filed 2019-02-28 | $1.94M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $723.00K derived: 10-K 12 month − 8-K 9 month · filed 2019-02-28 | $507.00K derived: sum of 2 quarters · filed 2019-02-28 | $360.00K derived: sum of 3 quarters · filed 2019-02-28 | $2.04M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$216.00K derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | -$363.00K derived: sum of 2 quarters · filed 2018-01-08 | $1.32M 8-K · filed 2018-01-08 | $2.43M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.54M 10-Q · filed 2017-08-09 | $2.65M derived: sum of 3 quarters · filed 2018-02-28 | -$284.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $1.69M 10-Q · filed 2017-05-09 | $2.79M derived: sum of 2 quarters · filed 2018-02-28 | -$137.00K derived: sum of 3 quarters · filed 2018-02-28 | $2.61M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.82M derived: sum of 2 quarters · filed 2018-02-28 | $929.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.83M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$180.00K derived: sum of 2 quarters · filed 2016-10-28 | $721.00K 10-Q · filed 2016-10-28 | $917.00K derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $3.65M 10-Q · filed 2016-07-28 | $3.85M derived: sum of 3 quarters · filed 2018-01-08 | $4.13M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2015-03-31 | $901.00K 10-Q · filed 2016-04-29 | $1.10M derived: sum of 2 quarters · filed 2018-01-08 | $1.38M derived: sum of 3 quarters · filed 2018-01-08 | $1.24M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2014-12-31 | $196.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | $482.00K derived: sum of 2 quarters · filed 2018-01-08 | $336.00K derived: sum of 3 quarters · filed 2018-01-08 | $1.20M 8-K · filed 2018-01-08 | ||||
| 2014-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $140.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.00M 10-Q · filed 2015-10-30 | $1.22M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $715.00K 10-Q · filed 2015-07-30 | $932.00K derived: sum of 3 quarters · filed 2016-02-29 | $422.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $861.00K 10-Q · filed 2015-04-30 | $1.08M derived: sum of 2 quarters · filed 2016-02-29 | $568.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.29M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$293.00K derived: sum of 2 quarters · filed 2016-02-29 | $434.00K derived: sum of 3 quarters · filed 2016-02-29 | $1.09M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $217.00K derived: sum of 2 quarters · filed 2014-10-29 | $873.00K 10-Q · filed 2014-10-29 | $779.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.38M 10-Q · filed 2014-07-30 | $1.29M derived: sum of 3 quarters · filed 2015-02-27 | $1.88M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $656.00K 10-Q · filed 2014-04-25 | $562.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.16M derived: sum of 3 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $500.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.58M 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $1.68M 10-Q · filed 2013-10-28 | ||||||
| 2012-06-30 | $1.08M 10-Q · filed 2013-07-30 | |||||||
| 2011-12-31 | $2.67M 10-K · filed 2014-02-28 | $1.98M 10-K · filed 2012-02-24 | ||||||
| 2010-12-31 | $689.00K 10-K · filed 2013-02-22 | $363.00K 10-K · filed 2012-02-24 | ||||||
| 2009-12-31 | $805.00K 10-K · filed 2012-02-24 |
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