TTM TECHNOLOGIES, INC. Capital Expenditures Incurred but Not yet Paid
TTM TECHNOLOGIES, INC. (TTMI) reported Capital Expenditures Incurred but Not yet Paid of $140.13 million for the 6-month period ending 2026-06-29, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- TTM TECHNOLOGIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-29 was $67.33M, a 1126.56% increase year-over-year.
- TTM TECHNOLOGIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-30 was $72.81M, a 35.74% increase year-over-year.
- TTM TECHNOLOGIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-29 was $281.00K.
- TTM TECHNOLOGIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-29 was $3.44M, a 60.35% decline year-over-year.
- TTM TECHNOLOGIES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $62.84M, a 18.81% decline from fiscal 2024.
- TTM TECHNOLOGIES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $77.40M, a 34.01% decline from fiscal 2024.
- TTM TECHNOLOGIES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $117.30M, a 270.38% increase from fiscal 2023.
- TTM TECHNOLOGIES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $31.67M, a 4.96% decline from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-06-29 | $67.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $140.13M 10-Q · filed 2026-08-05 | $140.41M derived: sum of 3 quarters · filed 2026-08-05 | $143.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-30 | $72.81M 10-Q · filed 2026-05-01 | $73.09M derived: sum of 2 quarters · filed 2026-05-01 | $76.52M derived: sum of 3 quarters · filed 2026-05-01 | $82.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-29 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.72M derived: sum of 2 quarters · filed 2026-02-17 | $9.21M derived: sum of 3 quarters · filed 2026-08-05 | $62.84M 10-K · filed 2026-02-17 |
| 2025-09-29 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.92M derived: sum of 2 quarters · filed 2026-08-05 | $62.56M 10-Q · filed 2025-10-31 | $56.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $59.13M 10-Q · filed 2026-08-05 | $52.59M derived: sum of 3 quarters · filed 2026-08-05 | $61.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $53.64M 10-Q · filed 2026-05-01 | $47.11M derived: sum of 2 quarters · filed 2026-05-01 | $55.77M derived: sum of 3 quarters · filed 2026-05-01 | $62.05M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-30 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.13M derived: sum of 2 quarters · filed 2026-02-17 | $8.41M derived: sum of 3 quarters · filed 2026-02-17 | $77.40M 10-K · filed 2026-02-17 |
| 2024-09-30 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $14.94M derived: sum of 2 quarters · filed 2025-10-31 | $83.93M 10-Q · filed 2025-10-31 | $112.18M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-07-01 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $75.27M 10-Q · filed 2025-08-04 | $103.51M derived: sum of 3 quarters · filed 2026-02-17 | $172.58M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-04-01 | $68.99M 10-Q · filed 2025-05-06 | $97.23M derived: sum of 2 quarters · filed 2026-02-17 | $166.30M derived: sum of 3 quarters · filed 2026-02-17 | $160.87M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-01-01 | $28.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $97.31M derived: sum of 2 quarters · filed 2026-02-17 | $91.88M derived: sum of 3 quarters · filed 2026-02-17 | $117.30M 10-K · filed 2026-02-17 |
| 2023-10-02 | $69.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $63.64M derived: sum of 2 quarters · filed 2024-11-05 | $89.06M 10-Q · filed 2024-11-05 | $83.17M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-03 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $19.99M 10-Q · filed 2024-08-06 | $14.11M derived: sum of 3 quarters · filed 2025-02-21 | $11.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-03 | $25.42M 10-Q · filed 2024-05-07 | $19.53M derived: sum of 2 quarters · filed 2025-02-21 | $16.72M derived: sum of 3 quarters · filed 2025-02-21 | $25.43M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-01-02 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$8.70M derived: sum of 2 quarters · filed 2025-02-21 | $14.00K derived: sum of 3 quarters · filed 2025-02-21 | $31.67M 10-K · filed 2025-02-21 |
| 2022-10-03 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $5.90M derived: sum of 2 quarters · filed 2023-11-07 | $37.55M 10-Q · filed 2023-11-07 | $33.33M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-04 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $40.37M 10-Q · filed 2023-08-10 | $36.14M derived: sum of 3 quarters · filed 2024-02-27 | $46.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-04 | $31.66M 10-Q · filed 2023-05-09 | $27.43M derived: sum of 2 quarters · filed 2024-02-27 | $37.35M derived: sum of 3 quarters · filed 2024-02-27 | $36.02M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-03 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.70M derived: sum of 2 quarters · filed 2024-02-27 | $4.36M derived: sum of 3 quarters · filed 2024-02-27 | $33.32M 10-K · filed 2024-02-27 |
| 2021-09-27 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.59M derived: sum of 2 quarters · filed 2022-11-08 | $37.55M 10-Q · filed 2022-11-08 | $39.64M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-28 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $27.63M 10-Q · filed 2022-08-10 | $29.71M derived: sum of 3 quarters · filed 2023-03-03 | $18.40M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-29 | $28.96M 10-Q · filed 2022-05-11 | $31.05M derived: sum of 2 quarters · filed 2023-03-03 | $19.74M derived: sum of 3 quarters · filed 2023-03-03 | $11.18M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-28 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$9.22M derived: sum of 2 quarters · filed 2023-03-03 | -$17.78M derived: sum of 3 quarters · filed 2023-03-03 | $29.00M 10-K · filed 2023-03-03 |
| 2020-09-28 | -$11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$19.87M derived: sum of 2 quarters · filed 2021-11-02 | $26.91M 10-Q · filed 2021-11-02 | $18.84M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-29 | -$8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $38.22M 10-Q · filed 2021-08-04 | $30.15M derived: sum of 3 quarters · filed 2022-03-01 | $35.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-30 | $46.78M 10-Q · filed 2021-05-05 | $38.71M derived: sum of 2 quarters · filed 2022-03-01 | $43.91M derived: sum of 3 quarters · filed 2022-03-01 | $57.24M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-30 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$2.87M derived: sum of 2 quarters · filed 2022-03-01 | $10.46M derived: sum of 3 quarters · filed 2022-03-01 | $58.61M 10-K · filed 2022-03-01 |
| 2019-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.53M derived: sum of 2 quarters · filed 2020-11-05 | $66.68M 10-Q · filed 2020-11-05 | $66.46M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-07-01 | $13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $61.48M 10-Q · filed 2020-08-06 | $61.26M derived: sum of 3 quarters · filed 2021-02-22 | $56.27M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-04-01 | $48.15M 10-Q · filed 2020-05-07 | $47.93M derived: sum of 2 quarters · filed 2021-02-22 | $42.95M derived: sum of 3 quarters · filed 2021-02-22 | $31.39M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$5.20M derived: sum of 2 quarters · filed 2021-02-22 | -$16.76M derived: sum of 3 quarters · filed 2021-02-22 | $49.17M 10-K · filed 2021-02-22 |
| 2018-10-01 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$16.54M derived: sum of 2 quarters · filed 2019-11-07 | $49.39M 10-Q · filed 2019-11-07 | $48.61M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-02 | -$11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $54.37M 10-Q · filed 2019-08-07 | $53.59M derived: sum of 3 quarters · filed 2020-02-26 | $69.80M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-02 | $65.93M 10-Q · filed 2019-05-09 | $65.15M derived: sum of 2 quarters · filed 2020-02-26 | $81.36M derived: sum of 3 quarters · filed 2020-02-26 | $106.17M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-01-01 | -$777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $15.43M derived: sum of 2 quarters · filed 2020-02-26 | $40.24M derived: sum of 3 quarters · filed 2020-02-26 | $84.81M 10-K · filed 2020-02-26 |
| 2017-10-02 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $41.02M derived: sum of 2 quarters · filed 2018-11-08 | $85.58M 10-Q · filed 2018-11-08 | $89.63M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-03 | $24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $69.37M 10-Q · filed 2018-08-09 | $73.42M derived: sum of 3 quarters · filed 2019-02-26 | $69.26M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-03 | $44.56M 10-Q · filed 2018-05-08 | $48.61M derived: sum of 2 quarters · filed 2019-02-26 | $44.45M derived: sum of 3 quarters · filed 2019-02-26 | $45.68M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-01-02 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$109.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.12M derived: sum of 3 quarters · filed 2019-02-26 | $25.11M 10-K · filed 2019-02-26 |
| 2016-09-26 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.93M derived: sum of 2 quarters · filed 2017-11-08 | $21.06M 10-Q · filed 2017-11-08 | $22.17M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-27 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $25.22M 10-Q · filed 2017-08-08 | $26.33M derived: sum of 3 quarters · filed 2018-02-23 | $21.27M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-28 | $23.99M 10-Q · filed 2017-05-11 | $25.10M derived: sum of 2 quarters · filed 2018-02-23 | $20.04M derived: sum of 3 quarters · filed 2018-02-23 | $8.12M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-28 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$3.95M derived: sum of 2 quarters · filed 2018-02-23 | -$15.87M derived: sum of 3 quarters · filed 2018-02-23 | $24.52M 10-K · filed 2018-02-23 |
| 2015-09-28 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$16.98M derived: sum of 2 quarters · filed 2016-11-03 | $23.41M 10-Q · filed 2016-11-03 | $16.57M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-29 | -$11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $28.46M 10-Q · filed 2016-08-04 | $21.63M derived: sum of 3 quarters · filed 2017-02-24 | $19.06M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-30 | $40.38M 10-Q · filed 2016-05-06 | $33.55M derived: sum of 2 quarters · filed 2017-02-24 | $30.98M derived: sum of 3 quarters · filed 2017-02-24 | $21.60M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-29 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$9.40M derived: sum of 2 quarters · filed 2017-02-24 | -$18.78M derived: sum of 3 quarters · filed 2017-02-24 | $49.14M 10-K · filed 2017-02-24 |
| 2014-09-29 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$11.95M derived: sum of 2 quarters · filed 2015-11-04 | $55.98M 10-Q · filed 2015-11-04 | $50.56M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $58.55M 10-Q · filed 2015-08-10 | $53.13M derived: sum of 3 quarters · filed 2016-02-25 | $76.01M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $67.92M 10-Q · filed 2015-05-05 | $62.50M derived: sum of 2 quarters · filed 2016-02-25 | $85.38M derived: sum of 3 quarters · filed 2016-02-25 | $76.44M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-30 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $17.46M derived: sum of 2 quarters · filed 2016-02-25 | $8.52M derived: sum of 3 quarters · filed 2016-02-25 | $80.06M 10-K · filed 2016-02-25 |
| 2013-09-30 | $22.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $13.94M derived: sum of 2 quarters · filed 2014-11-10 | $85.49M 10-Q · filed 2014-11-10 | $63.41M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-07-01 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $62.60M 10-Q · filed 2014-08-05 | $40.53M derived: sum of 3 quarters · filed 2015-02-27 | $48.38M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-04-01 | $71.54M 10-Q · filed 2014-05-06 | $49.47M derived: sum of 2 quarters · filed 2015-02-27 | $57.32M derived: sum of 3 quarters · filed 2015-02-27 | $64.96M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$14.22M derived: sum of 2 quarters · filed 2015-02-27 | -$6.58M derived: sum of 3 quarters · filed 2015-02-27 | $59.40M 10-K · filed 2015-02-27 |
| 2012-09-24 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $15.50M derived: sum of 2 quarters · filed 2013-11-04 | $81.48M 10-Q · filed 2013-11-04 | $63.48M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-25 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $73.62M 10-Q · filed 2013-08-06 | $55.62M derived: sum of 3 quarters · filed 2014-02-21 | $102.29M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-26 | $65.98M 10-Q · filed 2013-05-07 | $47.98M derived: sum of 2 quarters · filed 2014-02-21 | $94.65M derived: sum of 3 quarters · filed 2014-02-21 | $29.89M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $28.66M derived: sum of 2 quarters · filed 2014-02-21 | -$36.09M derived: sum of 3 quarters · filed 2014-02-21 | $56.06M 10-K · filed 2014-02-21 |
| 2011-09-26 | $46.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$18.09M derived: sum of 2 quarters · filed 2012-11-05 | $74.06M 10-Q · filed 2012-11-05 | |
| 2011-06-28 | -$64.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $27.40M 10-Q · filed 2011-08-08 | ||
| 2011-06-27 | -$16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $75.84M 10-Q · filed 2012-08-06 | $80.44M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-28 | $92.16M 10-Q · filed 2012-05-07 | $96.75M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $75.40M 10-K · filed 2013-03-01 | ||
| 2010-09-27 | $70.80M 10-Q · filed 2011-11-07 | |||
| 2009-12-31 | $586.00K 10-K · filed 2012-02-29 |
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