YORK WATER COMPANY Construction in Progress Expenditures Incurred but Not yet Paid
YORK WATER COMPANY (YORW) reported Construction in Progress Expenditures Incurred but Not yet Paid of $6.39 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:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- YORK WATER COMPANY construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.58M.
- YORK WATER COMPANY construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.81M, a 38.94% decline year-over-year.
- YORK WATER COMPANY construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $929.00K.
- YORK WATER COMPANY construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.93M.
- YORK WATER COMPANY construction in progress expenditures incurred but not yet paid for fiscal 2025 was $4.02M, a 2.90% decline from fiscal 2024.
- YORK WATER COMPANY construction in progress expenditures incurred but not yet paid for fiscal 2024 was $4.14M, a 35.68% decline from fiscal 2023.
- YORK WATER COMPANY construction in progress expenditures incurred but not yet paid for fiscal 2023 was $6.43M, a 25.69% increase from fiscal 2022.
- YORK WATER COMPANY construction in progress expenditures incurred but not yet paid for fiscal 2022 was $5.12M, a 98.99% increase from fiscal 2021.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.39M 10-Q · filed 2026-08-06 | $7.32M derived: sum of 3 quarters · filed 2026-08-06 | $5.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.81M 10-Q · filed 2026-05-05 | $4.74M derived: sum of 2 quarters · filed 2026-05-05 | $2.81M derived: sum of 3 quarters · filed 2026-05-05 | $1.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$998.00K derived: sum of 2 quarters · filed 2026-03-03 | -$2.22M derived: sum of 3 quarters · filed 2026-08-06 | $4.02M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.15M derived: sum of 2 quarters · filed 2026-08-06 | $3.09M 10-Q · filed 2025-11-06 | -$107.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.02M 10-Q · filed 2026-08-06 | $1.82M derived: sum of 3 quarters · filed 2026-08-06 | $1.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.24M 10-Q · filed 2026-05-05 | $3.04M derived: sum of 2 quarters · filed 2026-05-05 | $2.60M derived: sum of 3 quarters · filed 2026-05-05 | $2.20M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$3.63M derived: sum of 2 quarters · filed 2026-03-03 | -$4.03M derived: sum of 3 quarters · filed 2026-03-03 | $4.14M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$838.00K derived: sum of 2 quarters · filed 2025-11-06 | $7.33M 10-Q · filed 2025-11-06 | $6.75M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $7.77M 10-Q · filed 2025-08-12 | $7.19M derived: sum of 3 quarters · filed 2025-08-12 | $6.83M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $8.17M 10-Q · filed 2025-05-06 | $7.59M derived: sum of 2 quarters · filed 2025-05-06 | $7.23M derived: sum of 3 quarters · filed 2025-05-06 | $6.84M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | -$584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$939.00K derived: sum of 2 quarters · filed 2025-03-04 | -$1.33M derived: sum of 3 quarters · filed 2025-03-04 | $6.43M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$747.00K derived: sum of 2 quarters · filed 2024-11-07 | $7.02M 10-Q · filed 2024-11-07 | $6.60M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.37M 10-Q · filed 2024-08-02 | $6.95M derived: sum of 3 quarters · filed 2024-08-02 | $6.69M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $7.76M 10-Q · filed 2024-05-07 | $7.35M derived: sum of 2 quarters · filed 2024-05-07 | $7.09M derived: sum of 3 quarters · filed 2024-05-07 | $9.17M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$678.00K derived: sum of 2 quarters · filed 2024-03-05 | $1.40M derived: sum of 3 quarters · filed 2024-03-05 | $5.12M 10-K · filed 2024-03-05 |
| 2022-09-30 | -$260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.82M derived: sum of 2 quarters · filed 2023-11-03 | $5.54M 10-Q · filed 2023-11-03 | $4.55M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.80M 10-Q · filed 2023-08-03 | $4.81M derived: sum of 3 quarters · filed 2023-08-03 | $3.20M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $3.71M 10-Q · filed 2023-05-02 | $2.73M derived: sum of 2 quarters · filed 2023-05-02 | $1.12M derived: sum of 3 quarters · filed 2023-05-02 | $2.46M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | -$990.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$2.59M derived: sum of 2 quarters · filed 2023-03-07 | -$1.26M derived: sum of 3 quarters · filed 2023-03-07 | $2.57M 10-K · filed 2023-03-07 |
| 2021-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$269.00K derived: sum of 2 quarters · filed 2022-11-03 | $3.56M 10-Q · filed 2022-11-03 | $2.94M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.17M 10-Q · filed 2022-08-04 | $4.54M derived: sum of 3 quarters · filed 2022-08-04 | $5.33M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $3.83M 10-Q · filed 2022-05-03 | $3.21M derived: sum of 2 quarters · filed 2022-05-03 | $4.00M derived: sum of 3 quarters · filed 2022-05-03 | $4.84M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | -$625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $168.00K derived: sum of 2 quarters · filed 2022-03-08 | $1.01M derived: sum of 3 quarters · filed 2022-03-08 | $3.02M 10-K · filed 2022-03-08 |
| 2020-09-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.64M derived: sum of 2 quarters · filed 2021-11-05 | $3.65M 10-Q · filed 2021-11-05 | $2.63M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.85M 10-Q · filed 2021-08-05 | $1.83M derived: sum of 3 quarters · filed 2021-08-05 | $2.30M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $2.01M 10-Q · filed 2021-05-04 | $989.00K derived: sum of 2 quarters · filed 2021-05-04 | $1.45M derived: sum of 3 quarters · filed 2021-05-04 | $1.96M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$558.00K derived: sum of 2 quarters · filed 2021-03-09 | -$49.00K derived: sum of 3 quarters · filed 2021-03-09 | $1.03M 10-K · filed 2021-03-09 |
| 2019-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $972.00K derived: sum of 2 quarters · filed 2020-11-06 | $2.05M 10-Q · filed 2020-11-06 | $1.28M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.59M 10-Q · filed 2020-08-06 | $816.00K derived: sum of 3 quarters · filed 2020-08-06 | $1.06M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $1.08M 10-Q · filed 2020-05-05 | $307.00K derived: sum of 2 quarters · filed 2020-05-05 | $554.00K derived: sum of 3 quarters · filed 2020-05-05 | $621.00K derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | -$771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$524.00K derived: sum of 2 quarters · filed 2020-03-10 | -$457.00K derived: sum of 3 quarters · filed 2020-03-10 | $1.10M 10-K · filed 2020-03-10 |
| 2018-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $314.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.87M 10-Q · filed 2019-11-07 | $1.65M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.62M 10-Q · filed 2019-08-02 | $1.40M derived: sum of 3 quarters · filed 2019-08-02 | -$40.00K derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $1.56M 10-Q · filed 2019-05-07 | $1.34M derived: sum of 2 quarters · filed 2019-05-07 | -$107.00K derived: sum of 3 quarters · filed 2019-05-07 | $1.59M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$1.66M derived: sum of 2 quarters · filed 2019-03-12 | $36.00K derived: sum of 3 quarters · filed 2019-03-12 | $1.50M 10-K · filed 2019-03-12 |
| 2017-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $257.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.72M 10-Q · filed 2018-11-02 | $4.01M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.16M 10-Q · filed 2018-08-02 | $5.45M derived: sum of 3 quarters · filed 2018-08-02 | $5.28M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $1.46M 10-Q · filed 2018-05-08 | $3.75M derived: sum of 2 quarters · filed 2018-05-08 | $3.58M derived: sum of 3 quarters · filed 2018-05-08 | $3.56M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $2.12M derived: sum of 2 quarters · filed 2018-03-06 | $2.10M derived: sum of 3 quarters · filed 2018-03-06 | $2.77M 10-K · filed 2018-03-06 |
| 2016-09-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$193.00K derived: sum of 2 quarters · filed 2017-11-02 | $475.00K 10-Q · filed 2017-11-02 | $178.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $645.00K 10-Q · filed 2017-08-03 | $348.00K derived: sum of 3 quarters · filed 2018-03-06 | $11.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $668.00K 10-Q · filed 2017-05-02 | $371.00K derived: sum of 2 quarters · filed 2018-03-06 | $34.00K derived: sum of 3 quarters · filed 2018-03-06 | $783.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$634.00K derived: sum of 2 quarters · filed 2018-03-06 | $115.00K derived: sum of 3 quarters · filed 2018-03-06 | $720.00K 10-K · filed 2018-03-06 |
| 2015-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $412.00K derived: sum of 2 quarters · filed 2016-11-03 | $1.02M 10-Q · filed 2016-11-03 | $195.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.35M 10-Q · filed 2016-08-03 | $532.00K derived: sum of 3 quarters · filed 2017-03-07 | $1.18M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $605.00K 10-Q · filed 2016-05-03 | -$217.00K derived: sum of 2 quarters · filed 2017-03-07 | $435.00K derived: sum of 3 quarters · filed 2017-03-07 | $661.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$822.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$170.00K derived: sum of 2 quarters · filed 2017-03-07 | $56.00K derived: sum of 3 quarters · filed 2017-03-07 | $833.00K 10-K · filed 2017-03-07 |
| 2014-09-30 | $652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $878.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.66M 10-Q · filed 2015-11-06 | $1.63M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.00M 10-Q · filed 2015-08-06 | $980.00K derived: sum of 3 quarters · filed 2016-03-08 | $946.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $777.00K 10-Q · filed 2015-05-05 | $754.00K derived: sum of 2 quarters · filed 2016-03-08 | $720.00K derived: sum of 3 quarters · filed 2016-03-08 | $1.39M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$57.00K derived: sum of 2 quarters · filed 2016-03-08 | $614.00K derived: sum of 3 quarters · filed 2016-03-08 | $974.00K 10-K · filed 2016-03-08 |
| 2013-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $637.00K derived: sum of 2 quarters · filed 2014-11-05 | $997.00K 10-Q · filed 2014-11-05 | $628.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.03M 10-Q · filed 2014-08-06 | $662.00K derived: sum of 3 quarters · filed 2015-03-10 | $977.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $360.00K 10-Q · filed 2014-05-07 | -$9.00K derived: sum of 2 quarters · filed 2015-03-10 | $306.00K derived: sum of 3 quarters · filed 2015-03-10 | $191.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$54.00K derived: sum of 2 quarters · filed 2015-03-10 | -$169.00K derived: sum of 3 quarters · filed 2015-03-10 | $674.00K 10-K · filed 2015-03-10 |
| 2012-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $200.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.04M 10-Q · filed 2013-11-08 | $1.04M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $728.00K 10-Q · filed 2013-08-08 | $722.00K derived: sum of 3 quarters · filed 2014-03-11 | $598.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $843.00K 10-Q · filed 2013-05-08 | $837.00K derived: sum of 2 quarters · filed 2014-03-11 | $713.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.15M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$130.00K derived: sum of 2 quarters · filed 2014-03-11 | $310.00K derived: sum of 3 quarters · filed 2014-03-11 | $600.00K 10-K · filed 2014-03-11 |
| 2011-09-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $316.00K derived: sum of 2 quarters · filed 2012-11-07 | $606.00K 10-Q · filed 2012-11-07 | -$588.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $730.00K 10-Q · filed 2012-08-08 | -$464.00K derived: sum of 3 quarters · filed 2013-03-12 | $593.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $290.00K 10-Q · filed 2012-05-08 | -$904.00K derived: sum of 2 quarters · filed 2013-03-12 | $153.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$137.00K derived: sum of 2 quarters · filed 2013-03-12 | $726.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.92M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $863.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $292.00K 10-K · filed 2012-03-12 |
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