The latest quarterly A/P is $278.70 Million with a quarter-over-quarter change of +2.58%. 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.
$278.70M
$278.70 Million
+2.58%
vs. $271.70M prior quarter
55
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $278.70M | +$7.00M | +2.58% |
| Quarter ended Mar 2026 | $271.70M | +$26.90M | +10.99% |
| Quarter ended Dec 2025 | $244.80M | −$13.50M | -5.23% |
| Quarter ended Sep 2025 | $258.30M | −$14.70M | -5.38% |
| Quarter ended Jun 2025 | $273.00M | +$23.70M | +9.51% |
| Quarter ended Mar 2025 | $249.30M | −$8.70M | -3.37% |
| Quarter ended Dec 2024 | $258.00M | −$8.70M | -3.26% |
| Quarter ended Sep 2024 | $266.70M | +$13.10M | +5.17% |
| Quarter ended Jun 2024 | $253.60M | +$6.10M | +2.46% |
| Quarter ended Mar 2024 | $247.50M | −$11.70M | -4.51% |
| Quarter ended Dec 2023 | $259.20M | +$13.50M | +5.49% |
| Quarter ended Sep 2023 | $245.70M | −$19.50M | -7.35% |
| Quarter ended Jun 2023 | $265.20M | −$12.60M | -4.54% |
| Quarter ended Mar 2023 | $277.80M | −$2.90M | -1.03% |
| Quarter ended Dec 2022 | $280.70M | +$14.30M | +5.37% |
| Quarter ended Sep 2022 | $266.40M | −$12.00M | -4.31% |
| Quarter ended Jun 2022 | $278.40M | +$20.00M | +7.74% |
| Quarter ended Mar 2022 | $258.40M | −$700.00K | -0.27% |
| Quarter ended Dec 2021 | $259.10M | +$46.70M | +21.99% |
| Quarter ended Sep 2021 | $212.40M | −$20.60M | -8.84% |
| Quarter ended Jun 2021 | $233.00M | +$23.20M | +11.06% |
| Quarter ended Mar 2021 | $209.80M | −$10.60M | -4.81% |
| Quarter ended Dec 2020 | $220.40M | +$29.30M | +15.33% |
| Quarter ended Sep 2020 | $191.10M | −$4.40M | -2.25% |
| Quarter ended Jun 2020 | $195.50M | −$3.20M | -1.61% |
| Quarter ended Mar 2020 | $198.70M | −$22.30M | -10.09% |
| Quarter ended Dec 2019 | $221.00M | +$12.20M | +5.84% |
| Quarter ended Sep 2019 | $208.80M | +$2.30M | +1.11% |
| Quarter ended Jun 2019 | $206.50M | +$8.20M | +4.14% |
| Quarter ended Mar 2019 | $198.30M | −$36.70M | -15.62% |
| Quarter ended Dec 2018 | $235.00M | +$27.00M | +12.98% |
| Quarter ended Sep 2018 | $208.00M | −$2.20M | -1.05% |
| Quarter ended Jun 2018 | $210.20M | +$12.70M | +6.43% |
| Quarter ended Mar 2018 | $197.50M | +$9.20M | +4.89% |
| Quarter ended Dec 2017 | $188.30M | +$10.60M | +5.97% |
| Quarter ended Sep 2017 | $177.70M | −$16.90M | -8.68% |
| Quarter ended Jun 2017 | $194.60M | +$21.50M | +12.42% |
| Quarter ended Mar 2017 | $173.10M | −$6.80M | -3.78% |
| Quarter ended Dec 2016 | $179.90M | +$14.80M | +8.96% |
| Quarter ended Sep 2016 | $165.10M | −$10.60M | -6.03% |
| Quarter ended Jun 2016 | $175.70M | +$13.40M | +8.26% |
| Quarter ended Mar 2016 | $162.30M | −$12.80M | -7.31% |
| Quarter ended Dec 2015 | $175.10M | −$5.10M | -2.83% |
| Quarter ended Sep 2015 | $180.20M | −$53.60M | -22.93% |
| Quarter ended Jun 2015 | $233.80M | +$2.30M | +0.99% |
| Quarter ended Mar 2015 | $231.50M | +$55.90M | +31.83% |
| Quarter ended Dec 2014 | $175.60M | −$47.30M | -21.22% |
| Quarter ended Sep 2014 | $222.90M | +$3.10M | +1.41% |
| Quarter ended Jun 2014 | $219.80M | +$6.20M | +2.90% |
| Quarter ended Mar 2014 | $213.60M | +$2.30M | +1.09% |
| Quarter ended Dec 2013 | $211.30M | +$1.70M | +0.81% |
| Quarter ended Sep 2013 | $209.60M | +$4.20M | +2.04% |
| Quarter ended Jun 2013 | $205.40M | +$19.50M | +10.49% |
| Quarter ended Mar 2013 | $185.90M | −$41.30M | -18.18% |
| Quarter ended Dec 2012 | $227.20M | N/A | N/A |
