The latest quarterly a/p is $180.00 Million with a quarter-over-quarter change of -22.41%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
Reported quarterly accounts payable; no daily interpolation.
$180.00M
$180.00 Million
-22.41%
vs. $232.00M prior quarter
24
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $180.00M | −$52.00M | -22.41% |
| Quarter ended Dec 2025 | $232.00M | +$51.00M | +28.18% |
| Quarter ended Sep 2025 | $181.00M | −$40.00M | -18.10% |
| Quarter ended Jun 2025 | $221.00M | +$35.00M | +18.82% |
| Quarter ended Mar 2025 | $186.00M | +$44.00M | +30.99% |
| Quarter ended Dec 2024 | $142.00M | −$39.00M | -21.55% |
| Quarter ended Sep 2024 | $181.00M | +$18.00M | +11.04% |
| Quarter ended Jun 2024 | $163.00M | −$21.00M | -11.41% |
| Quarter ended Mar 2024 | $184.00M | +$43.00M | +30.50% |
| Quarter ended Dec 2023 | $141.00M | −$22.00M | -13.50% |
| Quarter ended Sep 2023 | $163.00M | +$63.00M | +63.00% |
| Quarter ended Jun 2023 | $100.00M | −$61.00M | -37.89% |
| Quarter ended Mar 2023 | $161.00M | +$24.00M | +17.52% |
| Quarter ended Dec 2022 | $137.00M | −$15.66M | -10.26% |
| Quarter ended Sep 2022 | $152.66M | +$13.41M | +9.63% |
| Quarter ended Jun 2022 | $139.25M | +$11.06M | +8.63% |
| Quarter ended Mar 2022 | $128.19M | +$10.19M | +8.63% |
| Quarter ended Dec 2021 | $118.00M | +$20.91M | +21.53% |
| Quarter ended Sep 2021 | $97.09M | −$576.00K | -0.59% |
| Quarter ended Jun 2021 | $97.67M | −$19.02M | -16.30% |
| Quarter ended Mar 2021 | $116.69M | +$36.79M | +46.05% |
| Quarter ended Dec 2020 | $79.90M | +$33.93M | +73.80% |
| Quarter ended Sep 2020 | $45.97M | −$105.44M | -69.64% |
| Quarter ended Dec 2019 | $151.42M | N/A | N/A |
