The latest quarterly A/P is $141.21 Million with a quarter-over-quarter change of -8.33%. 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.
$141.21M
$141.21 Million
-8.33%
vs. $154.05M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $141.21M | −$12.84M | -8.33% |
| Quarter ended Mar 2026 | $154.05M | +$14.67M | +10.52% |
| Quarter ended Dec 2025 | $139.38M | −$22.40M | -13.84% |
| Quarter ended Sep 2025 | $161.78M | +$29.69M | +22.48% |
| Quarter ended Jun 2025 | $132.09M | +$2.44M | +1.88% |
| Quarter ended Mar 2025 | $129.65M | +$13.38M | +11.51% |
| Quarter ended Dec 2024 | $116.27M | −$25.92M | -18.23% |
| Quarter ended Sep 2024 | $142.20M | +$36.14M | +34.07% |
| Quarter ended Jun 2024 | $106.06M | −$6.33M | -5.63% |
| Quarter ended Mar 2024 | $112.39M | +$10.98M | +10.83% |
| Quarter ended Dec 2023 | $101.40M | −$5.35M | -5.02% |
| Quarter ended Sep 2023 | $106.75M | +$19.06M | +21.74% |
| Quarter ended Jun 2023 | $87.69M | −$5.04M | -5.44% |
| Quarter ended Mar 2023 | $92.73M | +$9.01M | +10.76% |
| Quarter ended Dec 2022 | $83.72M | −$1.92M | -2.24% |
| Quarter ended Sep 2022 | $85.64M | +$15.30M | +21.75% |
| Quarter ended Jun 2022 | $70.34M | +$6.86M | +10.81% |
| Quarter ended Mar 2022 | $63.48M | −$6.53M | -9.33% |
| Quarter ended Dec 2021 | $70.00M | −$10.49M | -13.03% |
| Quarter ended Sep 2021 | $80.49M | +$39.13M | +94.61% |
| Quarter ended Jun 2021 | $41.36M | −$24.82M | -37.51% |
| Quarter ended Mar 2021 | $66.19M | −$5.20M | -7.29% |
| Quarter ended Dec 2020 | $71.39M | +$3.52M | +5.18% |
| Quarter ended Sep 2020 | $67.87M | +$46.43M | +216.59% |
| Quarter ended Jun 2020 | $21.44M | −$53.90M | -71.54% |
| Quarter ended Mar 2020 | $75.33M | +$26.35M | +53.78% |
| Quarter ended Dec 2019 | $48.99M | −$3.66M | -6.95% |
| Quarter ended Sep 2019 | $52.64M | +$3.94M | +8.10% |
| Quarter ended Jun 2019 | $48.70M | +$8.86M | +22.23% |
| Quarter ended Mar 2019 | $39.84M | +$18.80M | +89.32% |
| Quarter ended Dec 2018 | $21.05M | +$21.05M | N/A |
| Quarter ended Sep 2018 | $0 | −$12.09M | -100.00% |
| Quarter ended Jun 2018 | $12.09M | +$2.46M | +25.55% |
| Quarter ended Mar 2018 | $9.63M | −$1.54M | -13.77% |
| Quarter ended Dec 2017 | $11.16M | +$3.64M | +48.35% |
| Quarter ended Sep 2017 | $7.53M | +$1.47M | +24.25% |
| Quarter ended Jun 2017 | $6.06M | +$1.04M | +20.73% |
| Quarter ended Mar 2017 | $5.02M | −$526.00K | -9.49% |
| Quarter ended Dec 2016 | $5.54M | −$1.44M | -20.62% |
| Quarter ended Sep 2016 | $6.98M | +$959.19K | +15.92% |
| Quarter ended Jun 2016 | $6.02M | −$256.40K | -4.08% |
| Quarter ended Mar 2016 | $6.28M | +$3.40M | +117.99% |
| Quarter ended Dec 2015 | $2.88M | −$35.75K | -1.23% |
| Quarter ended Sep 2015 | $2.92M | +$26.92K | +0.93% |
| Quarter ended Jun 2015 | $2.89M | +$406.34K | +16.36% |
| Quarter ended Mar 2015 | $2.48M | −$401.41K | -13.91% |
| Quarter ended Dec 2014 | $2.88M | +$564.32K | +24.32% |
| Quarter ended Sep 2014 | $2.32M | −$443.92K | -16.06% |
| Quarter ended Jun 2014 | $2.76M | +$1.02M | +58.48% |
| Quarter ended Mar 2014 | $1.74M | −$1.25M | -41.77% |
| Quarter ended Dec 2013 | $3.00M | +$1.21M | +67.63% |
| Quarter ended Sep 2013 | $1.79M | +$60.66K | +3.51% |
| Quarter ended Jun 2013 | $1.73M | +$38.69K | +2.29% |
| Quarter ended Mar 2013 | $1.69M | −$449.73K | -21.04% |
| Quarter ended Dec 2012 | $2.14M | +$740.13K | +52.97% |
| Quarter ended Sep 2012 | $1.40M | −$179.41K | -11.38% |
| Quarter ended Jun 2012 | $1.58M | −$53.42K | -3.28% |
| Quarter ended Mar 2012 | $1.63M | −$2.17M | -57.15% |
| Quarter ended Dec 2011 | $3.80M | +$2.11M | +125.09% |
| Quarter ended Sep 2011 | $1.69M | −$403.46K | -19.27% |
| Quarter ended Jun 2011 | $2.09M | +$495.43K | +31.00% |
| Quarter ended Mar 2011 | $1.60M | −$115.78K | -6.76% |
| Quarter ended Dec 2010 | $1.71M | −$85.95K | -4.78% |
| Quarter ended Sep 2010 | $1.80M | +$644.64K | +55.81% |
| Quarter ended Jun 2010 | $1.16M | −$372.94K | -24.41% |
| Quarter ended Mar 2010 | $1.53M | −$353.47K | -18.79% |
| Quarter ended Dec 2009 | $1.88M | +$971.28K | +106.71% |
| Quarter ended Sep 2009 | $910.23K | −$208.25K | -18.62% |
| Quarter ended Jun 2009 | $1.12M | −$454.50K | -28.89% |
| Quarter ended Mar 2009 | $1.57M | +$311.18K | +24.66% |
| Quarter ended Dec 2008 | $1.26M | +$282.56K | +28.86% |
| Quarter ended Sep 2008 | $979.25K | −$596.27K | -37.85% |
| Quarter ended Jun 2008 | $1.58M | −$453.86K | -22.36% |
| Quarter ended Mar 2008 | $2.03M | −$523.48K | -20.51% |
| Quarter ended Dec 2007 | $2.55M | +$879.16K | +52.53% |
| Quarter ended Sep 2007 | $1.67M | −$121.18K | -6.75% |
| Quarter ended Jun 2007 | $1.79M | +$732.77K | +68.99% |
| Quarter ended Mar 2007 | $1.06M | −$844.88K | -44.30% |
| Quarter ended Dec 2006 | $1.91M | +$764.08K | +66.85% |
| Quarter ended Sep 2006 | $1.14M | −$156.53K | -12.05% |
| Quarter ended Jun 2006 | $1.30M | +$452.09K | +53.35% |
| Quarter ended Mar 2006 | $847.35K | −$565.75K | -40.04% |
| Quarter ended Dec 2005 | $1.41M | +$634.39K | +81.47% |
| Quarter ended Sep 2005 | $778.71K | −$960.19K | -55.22% |
| Quarter ended Jun 2005 | $1.74M | +$223.13K | +14.72% |
| Quarter ended Mar 2005 | $1.52M | −$319.82K | -17.42% |
| Quarter ended Dec 2004 | $1.84M | +$871.85K | +90.46% |
| Quarter ended Sep 2004 | $963.74K | −$485.01K | -33.48% |
| Quarter ended Jun 2004 | $1.45M | +$413.61K | +39.96% |
| Quarter ended Mar 2004 | $1.04M | −$943.50K | -47.68% |
| Quarter ended Dec 2003 | $1.98M | +$988.85K | +99.90% |
| Quarter ended Sep 2003 | $989.79K | −$192.16K | -16.26% |
| Quarter ended Jun 2003 | $1.18M | +$336.60K | +39.82% |
| Quarter ended Mar 2003 | $845.35K | −$923.69K | -52.21% |
| Quarter ended Dec 2002 | $1.77M | +$817.00K | +85.82% |
| Quarter ended Sep 2002 | $952.03K | N/A | N/A |
