Turning Point Brands, Inc. Capital Expenditures Incurred but Not yet Paid
Turning Point Brands, Inc. (TPB) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Turning Point Brands, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$111.00K.
- Turning Point Brands, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$57.00K, a 347.83% decline year-over-year.
- Turning Point Brands, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $168.00K.
- Turning Point Brands, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Turning Point Brands, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Turning Point Brands, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $18.00K, a 125.00% increase from fiscal 2023.
- Turning Point Brands, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $8.00K, a 27.27% decline from fiscal 2022.
- Turning Point Brands, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $11.00K.
| 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 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | -$111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$168.00K derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 10-K · filed 2026-03-02 |
| 2025-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $111.00K derived: sum of 2 quarters · filed 2026-08-04 | $111.00K 10-Q · filed 2025-11-05 | $106.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $168.00K 10-Q · filed 2026-08-04 | $163.00K derived: sum of 3 quarters · filed 2026-08-04 | $186.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | -$5.00K derived: sum of 2 quarters · filed 2026-03-02 | $18.00K derived: sum of 3 quarters · filed 2026-03-02 | $8.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $18.00K derived: sum of 2 quarters · filed 2026-03-02 | $8.00K derived: sum of 3 quarters · filed 2026-03-02 | $18.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.00K derived: sum of 2 quarters · filed 2025-11-05 | $23.00K 10-Q · filed 2025-11-05 | -$35.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | -$58.00K derived: sum of 3 quarters · filed 2026-03-02 | -$34.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $10.00K 10-Q · filed 2025-05-07 | -$48.00K derived: sum of 2 quarters · filed 2026-03-02 | -$24.00K derived: sum of 3 quarters · filed 2026-03-02 | $11.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$34.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.00K derived: sum of 3 quarters · filed 2026-03-02 | $8.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $59.00K derived: sum of 2 quarters · filed 2024-11-07 | $66.00K 10-Q · filed 2024-11-07 | $20.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $42.00K 10-Q · filed 2024-08-01 | -$4.00K derived: sum of 3 quarters · filed 2025-03-06 | $34.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $7.00K 10-Q · filed 2024-05-02 | -$39.00K derived: sum of 2 quarters · filed 2025-03-06 | -$1.00K derived: sum of 3 quarters · filed 2025-03-06 | -$169.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$8.00K derived: sum of 2 quarters · filed 2025-03-06 | -$176.00K derived: sum of 3 quarters · filed 2025-03-06 | $11.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$130.00K derived: sum of 2 quarters · filed 2023-11-08 | $57.00K 10-Q · filed 2023-11-08 | $57.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $19.00K 10-Q · filed 2023-08-02 | $19.00K derived: sum of 3 quarters · filed 2024-02-28 | -$223.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $187.00K 10-Q · filed 2023-05-04 | $187.00K derived: sum of 2 quarters · filed 2024-02-28 | -$55.00K derived: sum of 3 quarters · filed 2024-02-28 | $10.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$242.00K derived: sum of 2 quarters · filed 2024-02-28 | -$177.00K derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2021-09-30 | -$242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$177.00K derived: sum of 2 quarters · filed 2022-10-26 | $0.00 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $242.00K 10-Q · filed 2022-07-27 | ||
| 2021-03-31 | $177.00K 10-Q · filed 2022-04-27 |