UFP Technologies, Inc. Capital Expenditures Incurred but Not yet Paid
UFP Technologies, Inc. (UFPT) reported Capital Expenditures Incurred but Not yet Paid of $81.00 thousand 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
- UFP Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$102.00K, a 154.84% decline year-over-year.
- UFP Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $183.00K, a 105.62% increase year-over-year.
- UFP Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $147.00K.
- UFP Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$174.00K, a 410.71% decline year-over-year.
- UFP Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $248.00K, a 90.77% increase from fiscal 2024.
- UFP Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $130.00K, a 75.75% decline from fiscal 2023.
- UFP Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $536.00K, a 328.80% increase from fiscal 2022.
- UFP Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $125.00K, a 7.41% decline 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 |
|---|---|---|---|---|
| 2026-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $81.00K 10-Q · filed 2026-08-06 | $228.00K derived: sum of 3 quarters · filed 2026-08-06 | $54.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $183.00K 10-Q · filed 2026-05-08 | $330.00K derived: sum of 2 quarters · filed 2026-05-08 | $156.00K derived: sum of 3 quarters · filed 2026-05-08 | $342.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$27.00K derived: sum of 2 quarters · filed 2026-02-27 | $159.00K derived: sum of 3 quarters · filed 2026-08-06 | $248.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.00K derived: sum of 2 quarters · filed 2026-08-06 | $101.00K 10-Q · filed 2025-11-07 | $73.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $275.00K 10-Q · filed 2026-08-06 | $247.00K derived: sum of 3 quarters · filed 2026-08-06 | $303.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $89.00K 10-Q · filed 2026-05-08 | $61.00K derived: sum of 2 quarters · filed 2026-05-08 | $117.00K derived: sum of 3 quarters · filed 2026-05-08 | $114.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $28.00K derived: sum of 2 quarters · filed 2026-02-27 | $25.00K derived: sum of 3 quarters · filed 2026-02-27 | $130.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $53.00K derived: sum of 2 quarters · filed 2025-11-07 | $158.00K 10-Q · filed 2025-11-07 | $509.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $102.00K 10-Q · filed 2025-08-11 | $453.00K derived: sum of 3 quarters · filed 2026-02-27 | $420.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $105.00K 10-Q · filed 2025-05-12 | $456.00K derived: sum of 2 quarters · filed 2026-02-27 | $423.00K derived: sum of 3 quarters · filed 2026-02-27 | $294.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $318.00K derived: sum of 2 quarters · filed 2026-02-27 | $189.00K derived: sum of 3 quarters · filed 2026-02-27 | $536.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$162.00K derived: sum of 2 quarters · filed 2024-11-12 | $185.00K 10-Q · filed 2024-11-12 | $177.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $218.00K 10-Q · filed 2024-08-09 | $210.00K derived: sum of 3 quarters · filed 2025-03-03 | $135.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $347.00K 10-Q · filed 2024-05-10 | $339.00K derived: sum of 2 quarters · filed 2025-03-03 | $264.00K derived: sum of 3 quarters · filed 2025-03-03 | $287.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$83.00K derived: sum of 2 quarters · filed 2025-03-03 | -$60.00K derived: sum of 3 quarters · filed 2025-03-03 | $125.00K 10-K · filed 2025-03-03 |
| 2022-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$52.00K derived: sum of 2 quarters · filed 2023-11-09 | $133.00K 10-Q · filed 2023-11-09 | $43.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $208.00K 10-Q · filed 2023-08-09 | $118.00K derived: sum of 3 quarters · filed 2024-02-29 | $141.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $185.00K 10-Q · filed 2023-05-10 | $95.00K derived: sum of 2 quarters · filed 2024-02-29 | $118.00K derived: sum of 3 quarters · filed 2024-02-29 | $120.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$90.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-29 | -$67.00K derived: sum of 2 quarters · filed 2024-02-29 | -$65.00K derived: sum of 3 quarters · filed 2024-02-29 | $135.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $23.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-14 | $25.00K derived: sum of 2 quarters · filed 2022-11-14 | $225.00K 10-Q/A · filed 2022-11-14 | $225.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $202.00K 10-Q · filed 2022-08-09 | $202.00K derived: sum of 3 quarters · filed 2023-03-16 | $324.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $200.00K 10-Q · filed 2022-05-10 | $200.00K derived: sum of 2 quarters · filed 2023-03-16 | $322.00K derived: sum of 3 quarters · filed 2023-03-16 | $193.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $122.00K derived: sum of 2 quarters · filed 2023-03-16 | -$7.00K derived: sum of 3 quarters · filed 2023-03-16 | $225.00K 10-K · filed 2023-03-16 |
| 2020-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$7.00K derived: sum of 2 quarters · filed 2021-11-05 | $225.00K 10-Q · filed 2021-11-05 | $229.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $103.00K 10-Q · filed 2021-08-06 | $107.00K derived: sum of 3 quarters · filed 2022-03-14 | $35.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $232.00K 10-Q · filed 2021-05-07 | $236.00K derived: sum of 2 quarters · filed 2022-03-14 | $164.00K derived: sum of 3 quarters · filed 2022-03-14 | $337.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$68.00K derived: sum of 2 quarters · filed 2022-03-14 | $105.00K derived: sum of 3 quarters · filed 2022-03-14 | $213.00K 10-K · filed 2022-03-14 |
| 2019-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $101.00K derived: sum of 2 quarters · filed 2020-11-06 | $209.00K 10-Q · filed 2020-11-06 | $211.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $281.00K 10-Q · filed 2020-08-07 | $283.00K derived: sum of 3 quarters · filed 2021-03-12 | $168.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $108.00K 10-Q · filed 2020-05-08 | $110.00K derived: sum of 2 quarters · filed 2021-03-12 | -$5.00K derived: sum of 3 quarters · filed 2021-03-12 | $129.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$113.00K derived: sum of 2 quarters · filed 2021-03-12 | $21.00K derived: sum of 3 quarters · filed 2021-03-12 | $218.00K 10-K · filed 2021-03-12 |
| 2018-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $19.00K derived: sum of 2 quarters · filed 2019-11-08 | $216.00K 10-Q · filed 2019-11-08 | -$226.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $331.00K 10-Q · filed 2019-08-09 | -$111.00K derived: sum of 3 quarters · filed 2020-03-13 | -$79.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $197.00K 10-Q · filed 2019-05-10 | -$245.00K derived: sum of 2 quarters · filed 2020-03-13 | -$213.00K derived: sum of 3 quarters · filed 2020-03-13 | -$110.00K derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$410.00K derived: sum of 2 quarters · filed 2020-03-13 | -$307.00K derived: sum of 3 quarters · filed 2020-03-13 | $85.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $135.00K derived: sum of 2 quarters · filed 2018-11-09 | $527.00K 10-Q · filed 2018-11-09 | $303.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $495.00K 10-Q · filed 2018-08-09 | $271.00K derived: sum of 3 quarters · filed 2019-03-15 | $298.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $392.00K 10-Q · filed 2018-05-10 | $168.00K derived: sum of 2 quarters · filed 2019-03-15 | $195.00K derived: sum of 3 quarters · filed 2019-03-15 | $374.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$197.00K derived: sum of 2 quarters · filed 2019-03-15 | -$18.00K derived: sum of 3 quarters · filed 2019-03-15 | $87.00K 10-K · filed 2019-03-15 |
| 2016-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $206.00K derived: sum of 2 quarters · filed 2017-11-09 | $311.00K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $284.00K 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $105.00K 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $579.00K 10-K · filed 2018-03-16 |
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