TILE SHOP HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
TILE SHOP HOLDINGS, INC. (TTSH) reported Capital Expenditures Incurred but Not yet Paid of $317.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $157.00K.
- TILE SHOP HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$360.00K, a 1814.29% decline year-over-year.
- TILE SHOP HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $246.00K.
- TILE SHOP HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $274.00K, a 50.00% decline year-over-year.
- TILE SHOP HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $317.00K, a 437.29% increase from fiscal 2024.
- TILE SHOP HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $59.00K, a 86.28% decline from fiscal 2023.
- TILE SHOP HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $430.00K, a 39.78% decline from fiscal 2022.
- TILE SHOP HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $714.00K, a 2000.00% increase 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 |
|---|---|---|---|---|
| 2025-12-31 | $157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$203.00K derived: sum of 2 quarters · filed 2026-02-26 | $43.00K derived: sum of 3 quarters · filed 2026-02-26 | $317.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$114.00K derived: sum of 2 quarters · filed 2025-11-04 | $160.00K 10-Q · filed 2025-11-04 | $72.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $520.00K 10-Q · filed 2025-08-07 | $432.00K derived: sum of 3 quarters · filed 2026-02-26 | $453.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $274.00K 10-Q · filed 2025-05-08 | $186.00K derived: sum of 2 quarters · filed 2026-02-26 | $207.00K derived: sum of 3 quarters · filed 2026-02-26 | -$215.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$67.00K derived: sum of 2 quarters · filed 2026-02-26 | -$489.00K derived: sum of 3 quarters · filed 2026-02-26 | $59.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$401.00K derived: sum of 2 quarters · filed 2025-11-04 | $147.00K 10-Q · filed 2025-11-04 | -$409.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $126.00K 10-Q · filed 2025-08-07 | -$430.00K derived: sum of 3 quarters · filed 2026-02-26 | -$99.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $548.00K 10-Q · filed 2025-05-08 | -$8.00K derived: sum of 2 quarters · filed 2026-02-26 | $323.00K derived: sum of 3 quarters · filed 2026-02-26 | $332.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$225.00K derived: sum of 2 quarters · filed 2026-02-26 | -$216.00K derived: sum of 3 quarters · filed 2026-02-26 | $430.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $340.00K derived: sum of 2 quarters · filed 2024-11-07 | $986.00K 10-Q · filed 2024-11-07 | $1.57M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $655.00K 10-Q · filed 2024-08-08 | $1.24M derived: sum of 3 quarters · filed 2025-02-27 | $1.28M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $646.00K 10-Q · filed 2024-05-09 | $1.23M derived: sum of 2 quarters · filed 2025-02-27 | $1.27M derived: sum of 3 quarters · filed 2025-02-27 | $794.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $624.00K derived: sum of 2 quarters · filed 2025-02-27 | $148.00K derived: sum of 3 quarters · filed 2025-02-27 | $714.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$437.00K derived: sum of 2 quarters · filed 2023-11-03 | $129.00K 10-Q · filed 2023-11-03 | -$74.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $90.00K 10-Q · filed 2023-08-03 | -$113.00K derived: sum of 3 quarters · filed 2024-02-29 | -$267.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $566.00K 10-Q · filed 2023-05-04 | $363.00K derived: sum of 2 quarters · filed 2024-02-29 | $209.00K derived: sum of 3 quarters · filed 2024-02-29 | $439.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$357.00K derived: sum of 2 quarters · filed 2024-02-29 | -$127.00K derived: sum of 3 quarters · filed 2024-02-29 | $34.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $76.00K derived: sum of 2 quarters · filed 2022-11-03 | $237.00K 10-Q · filed 2022-11-03 | $636.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $391.00K 10-Q · filed 2022-08-04 | $790.00K derived: sum of 3 quarters · filed 2023-03-02 | $695.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $161.00K 10-Q · filed 2022-05-06 | $560.00K derived: sum of 2 quarters · filed 2023-03-02 | $465.00K derived: sum of 3 quarters · filed 2023-03-02 | $553.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $304.00K derived: sum of 2 quarters · filed 2023-03-02 | $392.00K derived: sum of 3 quarters · filed 2023-03-02 | $407.00K 10-K · filed 2023-03-02 |
| 2020-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.00K derived: sum of 2 quarters · filed 2021-11-04 | $8.00K 10-Q · filed 2021-11-04 | -$1.21M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $103.00K 10-Q · filed 2021-08-05 | -$1.12M derived: sum of 3 quarters · filed 2022-03-03 | -$1.02M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $15.00K 10-Q · filed 2021-05-07 | -$1.21M derived: sum of 2 quarters · filed 2022-03-03 | -$1.11M derived: sum of 3 quarters · filed 2022-03-03 | -$1.36M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$1.13M derived: sum of 2 quarters · filed 2022-03-03 | -$1.38M derived: sum of 3 quarters · filed 2022-03-03 | $98.00K 10-K · filed 2022-03-03 |
| 2019-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$158.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.32M 10-Q · filed 2020-11-09 | $3.06M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | -$253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.23M 10-Q · filed 2020-08-06 | $2.97M derived: sum of 3 quarters · filed 2021-03-11 | $3.71M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $1.48M 10-Q · filed 2020-05-08 | $3.22M derived: sum of 2 quarters · filed 2021-03-11 | $3.96M derived: sum of 3 quarters · filed 2021-03-11 | $3.56M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.49M derived: sum of 2 quarters · filed 2021-03-11 | $2.08M derived: sum of 3 quarters · filed 2021-03-11 | $3.97M 10-K · filed 2021-03-11 |
| 2018-09-30 | $741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $334.00K derived: sum of 2 quarters · filed 2019-11-04 | $2.23M 10-Q · filed 2019-11-04 | -$2.07M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.49M 10-Q · filed 2019-08-02 | -$2.81M derived: sum of 3 quarters · filed 2020-03-13 | -$283.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $1.90M 10-Q · filed 2019-05-09 | -$2.40M derived: sum of 2 quarters · filed 2020-03-13 | $124.00K derived: sum of 3 quarters · filed 2020-03-13 | -$336.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$1.77M derived: sum of 2 quarters · filed 2020-03-13 | -$2.23M derived: sum of 3 quarters · filed 2020-03-13 | $636.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.07M derived: sum of 2 quarters · filed 2018-10-26 | $4.93M 10-Q · filed 2018-10-26 | $6.39M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.41M 10-Q · filed 2018-08-01 | $3.86M derived: sum of 3 quarters · filed 2019-02-26 | $3.85M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $2.87M 10-Q · filed 2018-04-27 | $4.32M derived: sum of 2 quarters · filed 2019-02-26 | $4.31M derived: sum of 3 quarters · filed 2019-02-26 | $4.09M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.45M derived: sum of 2 quarters · filed 2019-02-26 | $1.22M derived: sum of 3 quarters · filed 2019-02-26 | $2.27M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$236.00K derived: sum of 2 quarters · filed 2017-10-26 | $816.00K 10-Q · filed 2017-10-26 | $344.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $826.00K 10-Q · filed 2017-08-04 | $354.00K derived: sum of 3 quarters · filed 2018-02-21 | $1.47M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.05M 10-Q · filed 2017-04-27 | $580.00K derived: sum of 2 quarters · filed 2018-02-21 | $1.70M derived: sum of 3 quarters · filed 2018-02-21 | $1.48M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $648.00K derived: sum of 2 quarters · filed 2018-02-21 | $431.00K derived: sum of 3 quarters · filed 2018-02-21 | $898.00K 10-K · filed 2018-02-21 |
| 2015-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $903.00K derived: sum of 2 quarters · filed 2016-10-27 | $1.37M 10-Q · filed 2016-10-27 | $524.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $250.00K 10-Q · filed 2016-08-05 | -$596.00K derived: sum of 3 quarters · filed 2017-02-24 | -$877.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $467.00K 10-Q · filed 2016-04-28 | -$379.00K derived: sum of 2 quarters · filed 2017-02-24 | -$660.00K derived: sum of 3 quarters · filed 2017-02-24 | -$1.29M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.13M derived: sum of 2 quarters · filed 2017-02-24 | -$1.75M derived: sum of 3 quarters · filed 2017-02-24 | $849.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$908.00K derived: sum of 2 quarters · filed 2015-10-28 | $1.70M 10-Q · filed 2015-10-28 | |
| 2014-06-30 | -$627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.98M 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | $2.60M 10-Q · filed 2015-05-06 | |||
| 2013-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.17M derived: sum of 2 quarters · filed 2014-11-07 | $4.63M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.53M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $1.46M 10-Q · filed 2014-05-09 |
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