Payments to Acquire Property, Plant, and Equipment of TAYLOR DEVICES, INC. from 31 May 2011 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TAYLOR DEVICES, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 May 2011 to 31 Aug 2025.
  • TAYLOR DEVICES, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Aug 2025 was $184,987, a 25% decline year-over-year.
  • TAYLOR DEVICES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $2,602,088, a 126% increase from 2023.
  • TAYLOR DEVICES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,149,388, a 66% decline from 2022.
  • TAYLOR DEVICES, INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $3,359,495, a 141% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

TAYLOR DEVICES, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $184,987 -$61,975 -25% 01 Jun 2025 31 Aug 2025 10-Q 01 Oct 2025 2026 Q1
Q3 2024 $246,962 -$180,690 -42% 01 Jun 2024 31 Aug 2024 10-Q 01 Oct 2025 2026 Q1
Q3 2023 $427,652 -$405,812 -49% 01 Jun 2023 31 Aug 2023 10-Q 27 Sep 2024 2025 Q1
Q3 2022 $833,464 +$371,511 +80% 01 Jun 2022 31 Aug 2022 10-Q 29 Sep 2023 2024 Q1
Q3 2021 $461,953 +$217,495 +89% 01 Jun 2021 31 Aug 2021 10-Q 30 Sep 2022 2023 Q1
Q3 2020 $244,458 +$171,539 +235% 01 Jun 2020 31 Aug 2020 10-Q 30 Sep 2021 2022 Q1
Q3 2019 $72,919 -$27,483 -27% 01 Jun 2019 31 Aug 2019 10-Q 25 Sep 2020 2021 Q1
Q3 2018 $100,402 -$520,387 -84% 01 Jun 2018 31 Aug 2018 10-Q 26 Sep 2019 2020 Q1
Q3 2017 $620,789 -$52,524 -7.8% 01 Jun 2017 31 Aug 2017 10-Q 11 Oct 2018 2019 Q1
Q3 2016 $673,313 +$374,649 +125% 01 Jun 2016 31 Aug 2016 10-Q 12 Oct 2017 2018 Q1
Q3 2015 $298,664 +$188,276 +171% 01 Jun 2015 31 Aug 2015 10-Q 14 Oct 2016 2017 Q1
Q3 2014 $110,388 -$557,001 -83% 01 Jun 2014 31 Aug 2014 10-Q 07 Oct 2015 2016 Q1
Q3 2013 $667,389 +$139,201 +26% 01 Jun 2013 31 Aug 2013 10-Q 14 Oct 2014 2015 Q1
Q3 2012 $528,188 +$117,507 +29% 01 Jun 2012 31 Aug 2012 10-Q 10 Oct 2013 2014 Q1
Q3 2011 $410,681 01 Jun 2011 31 Aug 2011 10-Q 11 Oct 2012 2013 Q1

TAYLOR DEVICES, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,602,088 +$1,452,700 +126% 01 Jun 2024 31 May 2025 10-K 15 Aug 2025 2025 FY
2023 $1,149,388 -$2,210,107 -66% 01 Jun 2023 31 May 2024 10-K 15 Aug 2025 2025 FY
2022 $3,359,495 +$1,967,918 +141% 01 Jun 2022 31 May 2023 10-K 15 Aug 2024 2024 FY
2021 $1,391,577 -$230,240 -14% 01 Jun 2021 31 May 2022 10-K 15 Aug 2023 2023 FY
2020 $1,621,817 +$390,659 +32% 01 Jun 2020 31 May 2021 10-K 19 Aug 2022 2022 FY
2019 $1,231,158 +$758,321 +160% 01 Jun 2019 31 May 2020 10-K 27 Aug 2021 2021 FY
2018 $472,837 -$463,996 -50% 01 Jun 2018 31 May 2019 10-K 07 Aug 2020 2020 FY
2017 $936,833 -$931,988 -50% 01 Jun 2017 31 May 2018 10-K 02 Aug 2019 2019 FY
2016 $1,868,821 +$3,808,199 01 Jun 2016 31 May 2017 10-K 29 Aug 2018 2018 FY
2015 $1,939,378 -$2,686,005 -360% 01 Jun 2015 31 May 2016 10-K 29 Aug 2017 2017 FY
2014 $746,627 -$608,978 -45% 01 Jun 2014 31 May 2015 10-K 29 Aug 2016 2016 FY
2013 $1,355,605 -$1,937,866 -59% 01 Jun 2013 31 May 2014 10-K 27 Aug 2015 2015 FY
2012 $3,293,471 +$1,742,812 +112% 01 Jun 2012 31 May 2013 10-K 29 Aug 2014 2014 FY
2011 $1,550,659 +$1,164,258 +301% 01 Jun 2011 31 May 2012 10-K 29 Aug 2013 2013 FY
2010 $386,401 01 Jun 2010 31 May 2011 10-K 29 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.