The latest quarterly a/p is $123.72 Million with a quarter-over-quarter change of +1.87%. 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.
$123.72M
$123.72 Million
+1.87%
vs. $121.45M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $123.72M | +$2.27M | +1.87% |
| Quarter ended Dec 2025 | $121.45M | −$4.10M | -3.27% |
| Quarter ended Sep 2025 | $125.55M | +$11.12M | +9.71% |
| Quarter ended Jun 2025 | $114.43M | −$10.95M | -8.73% |
| Quarter ended Mar 2025 | $125.38M | +$16.69M | +15.35% |
| Quarter ended Dec 2024 | $108.69M | −$342.00K | -0.31% |
| Quarter ended Sep 2024 | $109.03M | +$3.24M | +3.07% |
| Quarter ended Jun 2024 | $105.79M | −$11.45M | -9.76% |
| Quarter ended Mar 2024 | $117.24M | +$4.11M | +3.64% |
| Quarter ended Dec 2023 | $113.13M | +$13.43M | +13.47% |
| Quarter ended Sep 2023 | $99.69M | −$10.46M | -9.50% |
| Quarter ended Jun 2023 | $110.16M | −$20.41M | -15.63% |
| Quarter ended Mar 2023 | $130.56M | +$2.69M | +2.10% |
| Quarter ended Dec 2022 | $127.87M | −$11.05M | -7.95% |
| Quarter ended Sep 2022 | $138.92M | −$6.69M | -4.59% |
| Quarter ended Jun 2022 | $145.61M | −$40.90M | -21.93% |
| Quarter ended Mar 2022 | $186.51M | +$22.62M | +13.80% |
| Quarter ended Dec 2021 | $163.89M | −$11.03M | -6.31% |
| Quarter ended Sep 2021 | $174.92M | −$50.16M | -22.29% |
| Quarter ended Jun 2021 | $225.08M | +$100.78M | +81.08% |
| Quarter ended Mar 2021 | $124.30M | −$17.83M | -12.55% |
| Quarter ended Dec 2020 | $142.13M | +$22.95M | +19.25% |
| Quarter ended Sep 2020 | $119.18M | +$24.20M | +25.47% |
| Quarter ended Jun 2020 | $94.99M | +$22.30M | +30.67% |
| Quarter ended Mar 2020 | $72.69M | −$14.56M | -16.69% |
| Quarter ended Dec 2019 | $87.25M | +$23.95M | +37.84% |
| Quarter ended Sep 2019 | $63.30M | +$1.35M | +2.18% |
| Quarter ended Jun 2019 | $61.95M | −$562.00K | -0.90% |
| Quarter ended Mar 2019 | $62.51M | −$1.74M | -2.71% |
| Quarter ended Dec 2018 | $64.26M | +$21.19M | +49.21% |
| Quarter ended Sep 2018 | $43.06M | −$5.68M | -11.65% |
| Quarter ended Jun 2018 | $48.74M | +$6.86M | +16.39% |
| Quarter ended Mar 2018 | $41.88M | +$5.11M | +13.88% |
| Quarter ended Dec 2017 | $36.78M | −$9.17M | -19.95% |
| Quarter ended Sep 2017 | $45.94M | −$11.00K | -0.02% |
| Quarter ended Jun 2017 | $45.95M | +$8.93M | +24.10% |
| Quarter ended Mar 2017 | $37.03M | +$8.43M | +29.49% |
| Quarter ended Dec 2016 | $28.60M | −$4.51M | -13.62% |
| Quarter ended Sep 2016 | $33.10M | −$6.16M | -15.68% |
| Quarter ended Jun 2016 | $39.26M | −$4.34M | -9.96% |
| Quarter ended Mar 2016 | $43.60M | +$9.25M | +26.92% |
| Quarter ended Dec 2015 | $34.35M | −$6.83M | -16.58% |
| Quarter ended Sep 2015 | $41.18M | +$11.67M | +39.54% |
| Quarter ended Jun 2015 | $29.51M | +$939.00K | +3.29% |
| Quarter ended Mar 2015 | $28.57M | −$409.00K | -1.41% |
| Quarter ended Dec 2014 | $28.98M | −$1.07M | -3.56% |
| Quarter ended Sep 2014 | $30.05M | +$9.11M | +43.53% |
| Quarter ended Jun 2014 | $20.94M | +$2.43M | +13.15% |
| Quarter ended Mar 2014 | $18.51M | −$3.27M | -15.00% |
| Quarter ended Dec 2013 | $21.77M | −$1.30M | -5.64% |
| Quarter ended Sep 2013 | $23.07M | −$2.46M | -9.65% |
| Quarter ended Jun 2013 | $25.54M | +$5.79M | +29.31% |
| Quarter ended Mar 2013 | $19.75M | +$199.00K | +1.02% |
| Quarter ended Dec 2012 | $19.55M | +$5.13M | +35.62% |
| Quarter ended Sep 2012 | $14.41M | −$3.97M | -21.58% |
| Quarter ended Jun 2012 | $18.38M | +$85.00K | +0.46% |
| Quarter ended Mar 2012 | $18.30M | −$4.02M | -18.00% |
| Quarter ended Dec 2011 | $22.31M | +$8.18M | +57.82% |
| Quarter ended Sep 2011 | $14.14M | +$3.73M | +35.85% |
| Quarter ended Jun 2011 | $10.41M | +$3.81M | +57.83% |
| Quarter ended Mar 2011 | $6.59M | −$1.17M | -15.11% |
| Quarter ended Dec 2010 | $7.77M | +$1.94M | +33.33% |
| Quarter ended Sep 2010 | $5.83M | +$510.00K | +9.59% |
| Quarter ended Jun 2010 | $5.32M | +$803.00K | +17.79% |
| Quarter ended Mar 2010 | $4.51M | −$1.61M | -26.28% |
| Quarter ended Dec 2009 | $6.12M | −$1.38M | -18.35% |
| Quarter ended Sep 2009 | $7.50M | +$1.02M | +15.84% |
| Quarter ended Jun 2009 | $6.47M | +$409.00K | +6.74% |
| Quarter ended Mar 2009 | $6.06M | +$484.00K | +8.67% |
| Quarter ended Dec 2008 | $5.58M | −$1.91M | -25.45% |
| Quarter ended Sep 2008 | $7.49M | −$1.48M | -16.51% |
| Quarter ended Jun 2008 | $8.96M | −$1.14M | -11.24% |
| Quarter ended Mar 2008 | $10.10M | +$878.00K | +9.52% |
| Quarter ended Dec 2007 | $9.22M | +$2.88M | +45.37% |
| Quarter ended Sep 2007 | $6.34M | +$616.00K | +10.75% |
| Quarter ended Jun 2007 | $5.73M | −$1.03M | -15.28% |
| Quarter ended Mar 2007 | $6.76M | +$1.73M | +34.31% |
| Quarter ended Dec 2006 | $5.03M | −$2.10M | -29.47% |
| Quarter ended Sep 2006 | $7.14M | +$2.32M | +48.29% |
| Quarter ended Jun 2006 | $4.81M | +$1.92M | +66.42% |
| Quarter ended Mar 2006 | $2.89M | +$403.00K | +16.19% |
| Quarter ended Dec 2005 | $2.49M | −$1.16M | -31.86% |
| Quarter ended Sep 2005 | $3.65M | −$603.00K | -14.17% |
| Quarter ended Jun 2005 | $4.26M | +$1.24M | +41.02% |
| Quarter ended Mar 2005 | $3.02M | −$343.00K | -10.21% |
| Quarter ended Dec 2004 | $3.36M | −$538.00K | -13.80% |
| Quarter ended Sep 2004 | $3.90M | +$585.00K | +17.65% |
| Quarter ended Jun 2004 | $3.31M | +$1.01M | +43.65% |
| Quarter ended Mar 2004 | $2.31M | −$788.00K | -25.46% |
| Quarter ended Dec 2003 | $3.10M | +$1.34M | +76.35% |
| Quarter ended Sep 2003 | $1.75M | −$117.00K | -6.25% |
| Quarter ended Jun 2003 | $1.87M | −$206.00K | -9.91% |
| Quarter ended Mar 2003 | $2.08M | +$104.00K | +5.27% |
| Quarter ended Dec 2002 | $1.97M | +$33.00K | +1.70% |
| Quarter ended Sep 2002 | $1.94M | −$1.72M | -46.92% |
| Quarter ended Jun 2002 | $3.66M | N/A | N/A |