The latest quarterly A/P is $108.02 Million with a quarter-over-quarter change of -14.70%. 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.
$108.02M
$108.02 Million
-14.70%
vs. $126.63M prior quarter
91
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $108.02M | −$18.61M | -14.70% |
| Quarter ended Mar 2026 | $126.63M | +$10.91M | +9.43% |
| Quarter ended Dec 2025 | $115.72M | −$1.87M | -1.59% |
| Quarter ended Sep 2025 | $117.59M | +$15.20M | +14.84% |
| Quarter ended Jun 2025 | $102.39M | +$4.99M | +5.13% |
| Quarter ended Mar 2025 | $97.40M | +$8.98M | +10.16% |
| Quarter ended Dec 2024 | $88.42M | +$17.61M | +24.87% |
| Quarter ended Sep 2024 | $70.81M | −$3.17M | -4.29% |
| Quarter ended Jun 2024 | $73.98M | −$4.17M | -5.33% |
| Quarter ended Mar 2024 | $78.15M | +$22.63M | +40.76% |
| Quarter ended Dec 2023 | $55.52M | −$18.32M | -24.81% |
| Quarter ended Sep 2023 | $73.84M | +$14.09M | +23.59% |
| Quarter ended Jun 2023 | $59.75M | −$2.49M | -4.00% |
| Quarter ended Mar 2023 | $62.24M | −$35.86M | -36.55% |
| Quarter ended Dec 2022 | $98.09M | +$57.52M | +141.78% |
| Quarter ended Sep 2022 | $40.57M | −$11.85M | -22.60% |
| Quarter ended Jun 2022 | $52.42M | −$2.50M | -4.55% |
| Quarter ended Mar 2022 | $54.92M | −$18.51M | -25.21% |
| Quarter ended Dec 2021 | $73.43M | +$33.38M | +83.34% |
| Quarter ended Sep 2021 | $40.05M | −$13.03M | -24.55% |
| Quarter ended Jun 2021 | $53.08M | +$7.70M | +16.96% |
| Quarter ended Mar 2021 | $45.38M | −$6.58M | -12.67% |
| Quarter ended Dec 2020 | $51.97M | +$24.09M | +86.45% |
| Quarter ended Sep 2020 | $27.87M | +$1.75M | +6.69% |
| Quarter ended Jun 2020 | $26.13M | −$14.36M | -35.47% |
| Quarter ended Mar 2020 | $40.48M | −$9.40M | -18.84% |
| Quarter ended Dec 2019 | $49.88M | +$10.49M | +26.63% |
| Quarter ended Sep 2019 | $39.39M | −$31.82M | -44.69% |
| Quarter ended Jun 2019 | $71.22M | +$48.54M | +214.12% |
| Quarter ended Mar 2019 | $22.67M | −$37.04M | -62.03% |
| Quarter ended Dec 2018 | $59.71M | +$37.94M | +174.24% |
| Quarter ended Sep 2018 | $21.77M | +$9.78M | +81.61% |
| Quarter ended Jun 2018 | $11.99M | −$1.22M | -9.22% |
| Quarter ended Mar 2018 | $13.21M | −$15.15M | -53.43% |
| Quarter ended Dec 2017 | $28.36M | +$19.12M | +206.91% |
| Quarter ended Sep 2017 | $9.24M | −$13.93M | -60.13% |
| Quarter ended Jun 2017 | $23.17M | −$2.20M | -8.68% |
| Quarter ended Mar 2017 | $25.37M | −$29.09M | -53.42% |
| Quarter ended Dec 2016 | $54.47M | +$31.33M | +135.40% |
| Quarter ended Sep 2016 | $23.14M | +$10.31M | +80.42% |
| Quarter ended Jun 2016 | $12.82M | −$4.62M | -26.48% |
| Quarter ended Mar 2016 | $17.44M | +$655.00K | +3.90% |
| Quarter ended Dec 2015 | $16.79M | +$2.52M | +17.62% |
| Quarter ended Sep 2015 | $14.27M | −$1.44M | -9.18% |
| Quarter ended Jun 2015 | $15.71M | +$229.00K | +1.48% |
| Quarter ended Mar 2015 | $15.49M | +$375.00K | +2.48% |
| Quarter ended Dec 2014 | $15.11M | +$9.91M | +190.54% |
| Quarter ended Sep 2014 | $5.20M | −$967.00K | -15.68% |
| Quarter ended Jun 2014 | $6.17M | +$1.13M | +22.45% |
| Quarter ended Mar 2014 | $5.04M | −$859.00K | -14.57% |
| Quarter ended Dec 2013 | $5.90M | +$3.17M | +116.13% |
| Quarter ended Sep 2013 | $2.73M | −$1.81M | -39.83% |
| Quarter ended Jun 2013 | $4.53M | +$1.43M | +46.02% |
| Quarter ended Mar 2013 | $3.10M | −$1.31M | -29.75% |
| Quarter ended Dec 2012 | $4.42M | −$673.00K | -13.21% |
| Quarter ended Sep 2012 | $5.09M | −$426.00K | -7.72% |
| Quarter ended Jun 2012 | $5.52M | +$1.18M | +27.20% |
| Quarter ended Mar 2012 | $4.34M | −$1.46M | -25.19% |
| Quarter ended Dec 2011 | $5.80M | +$314.00K | +5.72% |
| Quarter ended Sep 2011 | $5.49M | −$2.46M | -30.99% |
| Quarter ended Jun 2011 | $7.95M | +$2.15M | +37.05% |
| Quarter ended Mar 2011 | $5.80M | −$3.51M | -37.71% |
| Quarter ended Dec 2010 | $9.31M | +$2.75M | +41.93% |
| Quarter ended Sep 2010 | $6.56M | −$3.84M | -36.90% |
| Quarter ended Jun 2010 | $10.40M | +$3.41M | +48.80% |
| Quarter ended Mar 2010 | $6.99M | −$5.50M | -44.05% |
| Quarter ended Dec 2009 | $12.49M | +$4.06M | +48.22% |
| Quarter ended Sep 2009 | $8.43M | +$1.96M | +30.37% |
| Quarter ended Jun 2009 | $6.46M | −$2.27M | -25.96% |
| Quarter ended Mar 2009 | $8.73M | +$6.14M | +237.29% |
| Quarter ended Dec 2008 | $2.59M | −$754.00K | -22.56% |
| Quarter ended Sep 2008 | $3.34M | −$2.90M | -46.44% |
| Quarter ended Jun 2008 | $6.24M | −$2.84M | -31.31% |
| Quarter ended Mar 2008 | $9.08M | +$5.26M | +137.43% |
| Quarter ended Dec 2007 | $3.83M | −$3.23M | -45.78% |
| Quarter ended Sep 2007 | $7.06M | +$1.39M | +24.48% |
| Quarter ended Jun 2007 | $5.67M | +$2.66M | +88.53% |
| Quarter ended Mar 2007 | $3.01M | −$1.08M | -26.39% |
| Quarter ended Dec 2006 | $4.08M | +$1.63M | +66.33% |
| Quarter ended Sep 2006 | $2.46M | −$1.24M | -33.59% |
| Quarter ended Jun 2006 | $3.70M | −$230.00K | -5.86% |
| Quarter ended Mar 2006 | $3.93M | +$1.95M | +98.89% |
| Quarter ended Dec 2005 | $1.98M | −$10.00K | -0.50% |
| Quarter ended Sep 2005 | $1.99M | +$373.00K | +23.14% |
| Quarter ended Jun 2005 | $1.61M | −$41.00K | -2.48% |
| Quarter ended Mar 2005 | $1.65M | +$743.00K | +81.65% |
| Quarter ended Dec 2004 | $910.00K | −$540.00K | -37.24% |
| Quarter ended Sep 2004 | $1.45M | −$360.00K | -19.89% |
| Quarter ended Jun 2004 | $1.81M | −$1.83M | -50.22% |
| Quarter ended Mar 2004 | $3.64M | +$2.13M | +140.79% |
| Quarter ended Dec 2003 | $1.51M | N/A | N/A |
