The latest quarterly a/p is $223.50 Million with a quarter-over-quarter change of -2.61%. 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.
$223.50M
$223.50 Million
-2.61%
vs. $229.50M prior quarter
36
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $223.50M | −$6.00M | -2.61% |
| Quarter ended Mar 2026 | $229.50M | −$29.80M | -11.49% |
| Quarter ended Dec 2025 | $259.30M | −$60.00M | -18.79% |
| Quarter ended Sep 2025 | $319.30M | +$21.80M | +7.33% |
| Quarter ended Jun 2025 | $297.50M | +$14.00M | +4.94% |
| Quarter ended Mar 2025 | $283.50M | +$46.20M | +19.47% |
| Quarter ended Dec 2024 | $237.30M | −$5.60M | -2.31% |
| Quarter ended Sep 2024 | $242.90M | −$20.80M | -7.89% |
| Quarter ended Jun 2024 | $263.70M | −$11.90M | -4.32% |
| Quarter ended Mar 2024 | $275.60M | +$3.10M | +1.14% |
| Quarter ended Dec 2023 | $272.50M | +$27.70M | +11.32% |
| Quarter ended Sep 2023 | $244.80M | +$6.10M | +2.56% |
| Quarter ended Jun 2023 | $238.70M | +$32.90M | +15.99% |
| Quarter ended Mar 2023 | $205.80M | +$15.10M | +7.92% |
| Quarter ended Dec 2022 | $190.70M | −$30.90M | -13.94% |
| Quarter ended Sep 2022 | $221.60M | +$1.40M | +0.64% |
| Quarter ended Jun 2022 | $220.20M | −$8.50M | -3.72% |
| Quarter ended Mar 2022 | $228.70M | +$44.00M | +23.82% |
| Quarter ended Dec 2021 | $184.70M | −$28.60M | -13.41% |
| Quarter ended Sep 2021 | $213.30M | +$12.00M | +5.96% |
| Quarter ended Jun 2021 | $201.30M | +$25.60M | +14.57% |
| Quarter ended Mar 2021 | $175.70M | +$31.60M | +21.93% |
| Quarter ended Dec 2020 | $144.10M | +$7.00M | +5.11% |
| Quarter ended Sep 2020 | $137.10M | +$28.80M | +26.59% |
| Quarter ended Jun 2020 | $108.30M | −$4.90M | -4.33% |
| Quarter ended Mar 2020 | $113.20M | +$23.20M | +25.78% |
| Quarter ended Dec 2019 | $90.00M | +$7.40M | +8.96% |
| Quarter ended Sep 2019 | $82.60M | +$9.60M | +13.15% |
| Quarter ended Jun 2019 | $73.00M | −$6.30M | -7.94% |
| Quarter ended Mar 2019 | $79.30M | −$6.90M | -8.00% |
| Quarter ended Dec 2018 | $86.20M | +$25.30M | +41.54% |
| Quarter ended Sep 2018 | $60.90M | −$10.60M | -14.83% |
| Quarter ended Jun 2018 | $71.50M | +$15.80M | +28.37% |
| Quarter ended Mar 2018 | $55.70M | −$300.00K | -0.54% |
| Quarter ended Dec 2017 | $56.00M | +$56.00M | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
