INNOVATE CORP. Capital Expenditures Incurred but Not yet Paid
INNOVATE CORP. (VATE) reported Capital Expenditures Incurred but Not yet Paid of $1.60 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
- INNOVATE CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.60M.
- INNOVATE CORP. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.20M, a 190.91% increase year-over-year.
- INNOVATE CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$300.00K.
- INNOVATE CORP. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $400.00K.
- INNOVATE CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $800.00K, a 60.00% increase from fiscal 2024.
- INNOVATE CORP. capital expenditures incurred but not yet paid for fiscal 2024 was $500.00K, a 44.44% decline from fiscal 2023.
- INNOVATE CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $900.00K.
| 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 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.60M 10-Q · filed 2026-08-06 | $1.30M derived: sum of 3 quarters · filed 2026-08-06 | $1.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.20M 10-Q · filed 2026-05-14 | $2.90M derived: sum of 2 quarters · filed 2026-05-14 | $3.30M derived: sum of 3 quarters · filed 2026-05-14 | $2.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $100.00K derived: sum of 2 quarters · filed 2026-03-26 | -$300.00K derived: sum of 3 quarters · filed 2026-08-06 | $800.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $1.10M 10-Q · filed 2025-11-12 | $1.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $700.00K 10-Q · filed 2026-08-06 | $600.00K derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.10M 10-Q · filed 2026-05-14 | $1.00M derived: sum of 2 quarters · filed 2026-05-14 | $400.00K derived: sum of 3 quarters · filed 2026-05-14 | $700.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$700.00K derived: sum of 2 quarters · filed 2026-03-26 | -$400.00K derived: sum of 3 quarters · filed 2026-03-26 | $500.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$300.00K derived: sum of 2 quarters · filed 2025-11-12 | $600.00K 10-Q · filed 2025-11-12 | $400.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.20M 10-Q · filed 2025-08-05 | $1.00M derived: sum of 3 quarters · filed 2025-08-05 | $600.00K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $900.00K 10-Q · filed 2025-05-06 | $700.00K derived: sum of 2 quarters · filed 2025-05-06 | $300.00K derived: sum of 3 quarters · filed 2025-05-06 | |
| 2023-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$600.00K derived: sum of 2 quarters · filed 2025-03-31 | $900.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.10M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $1.50M 10-Q · filed 2024-08-07 |
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