The latest quarterly A/P is $354.21 Million with a quarter-over-quarter change of +37.32%. 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.
$354.21M
$354.21 Million
+37.32%
vs. $257.94M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $354.21M | +$96.26M | +37.32% |
| Quarter ended May 2026 | $257.94M | −$119.52M | -31.66% |
| Quarter ended Jan 2026 | $377.46M | −$84.06M | -18.21% |
| Quarter ended Nov 2025 | $461.53M | +$93.48M | +25.40% |
| Quarter ended Aug 2025 | $368.05M | +$71.31M | +24.03% |
| Quarter ended May 2025 | $296.74M | −$67.79M | -18.60% |
| Quarter ended Feb 2025 | $364.53M | −$101.77M | -21.83% |
| Quarter ended Nov 2024 | $466.30M | +$59.55M | +14.64% |
| Quarter ended Aug 2024 | $406.76M | +$139.83M | +52.39% |
| Quarter ended May 2024 | $266.93M | −$30.05M | -10.12% |
| Quarter ended Feb 2024 | $296.98M | −$76.95M | -20.58% |
| Quarter ended Oct 2023 | $373.93M | +$50.73M | +15.70% |
| Quarter ended Jul 2023 | $323.20M | +$101.61M | +45.86% |
| Quarter ended Apr 2023 | $221.59M | −$37.31M | -14.41% |
| Quarter ended Jan 2023 | $258.89M | −$63.23M | -19.63% |
| Quarter ended Oct 2022 | $322.13M | −$86.17M | -21.10% |
| Quarter ended Jul 2022 | $408.30M | +$96.94M | +31.14% |
| Quarter ended Apr 2022 | $311.35M | −$63.48M | -16.93% |
| Quarter ended Jan 2022 | $374.83M | −$49.73M | -11.71% |
| Quarter ended Oct 2021 | $424.56M | +$135.09M | +46.67% |
| Quarter ended Jul 2021 | $289.48M | +$52.81M | +22.31% |
| Quarter ended May 2021 | $236.67M | −$52.73M | -18.22% |
| Quarter ended Jan 2021 | $289.40M | −$45.38M | -13.56% |
| Quarter ended Oct 2020 | $334.77M | +$50.55M | +17.79% |
| Quarter ended Aug 2020 | $284.22M | +$121.47M | +74.64% |
| Quarter ended May 2020 | $162.75M | −$57.17M | -26.00% |
| Quarter ended Feb 2020 | $219.92M | −$49.66M | -18.42% |
| Quarter ended Nov 2019 | $269.58M | +$43.34M | +19.16% |
| Quarter ended Aug 2019 | $226.23M | +$46.19M | +25.66% |
| Quarter ended May 2019 | $180.04M | −$46.84M | -20.64% |
| Quarter ended Feb 2019 | $226.88M | −$40.05M | -15.01% |
| Quarter ended Nov 2018 | $266.93M | +$53.77M | +25.22% |
| Quarter ended Aug 2018 | $213.17M | +$46.59M | +27.97% |
| Quarter ended May 2018 | $166.58M | −$2.29M | -1.36% |
| Quarter ended Feb 2018 | $168.87M | −$80.09M | -32.17% |
| Quarter ended Oct 2017 | $248.96M | +$40.53M | +19.45% |
| Quarter ended Jul 2017 | $208.43M | +$60.90M | +41.28% |
| Quarter ended Apr 2017 | $147.53M | −$39.49M | -21.11% |
| Quarter ended Jan 2017 | $187.02M | −$41.86M | -18.29% |
| Quarter ended Oct 2016 | $228.88M | +$48.05M | +26.57% |
| Quarter ended Jul 2016 | $180.83M | +$23.81M | +15.16% |
| Quarter ended Apr 2016 | $157.02M | −$27.15M | -14.74% |
| Quarter ended Jan 2016 | $184.18M | −$119.82M | -39.41% |
| Quarter ended Oct 2015 | $303.99M | +$104.58M | +52.44% |
| Quarter ended Aug 2015 | $199.41M | +$76.66M | +62.44% |
| Quarter ended May 2015 | $122.76M | −$18.93M | -13.36% |
| Quarter ended Jan 2015 | $141.69M | −$55.92M | -28.30% |
| Quarter ended Nov 2014 | $197.61M | +$37.33M | +23.29% |
| Quarter ended Aug 2014 | $160.28M | +$38.20M | +31.30% |
| Quarter ended May 2014 | $122.08M | −$8.64M | -6.61% |
| Quarter ended Feb 2014 | $130.72M | −$54.72M | -29.51% |
| Quarter ended Nov 2013 | $185.44M | −$10.29M | -5.26% |
| Quarter ended Aug 2013 | $195.73M | +$49.49M | +33.84% |
| Quarter ended May 2013 | $146.24M | +$5.85M | +4.16% |
| Quarter ended Feb 2013 | $140.40M | −$25.00M | -15.11% |
| Quarter ended Oct 2012 | $165.39M | −$21.05M | -11.29% |
| Quarter ended Jul 2012 | $186.45M | +$26.24M | +16.38% |
| Quarter ended Apr 2012 | $160.20M | −$51.16M | -24.21% |
| Quarter ended Jan 2012 | $211.37M | −$70.41M | -24.99% |
| Quarter ended Oct 2011 | $281.77M | +$60.77M | +27.50% |
| Quarter ended Jul 2011 | $221.00M | +$69.58M | +45.95% |
| Quarter ended Apr 2011 | $151.43M | +$14.19M | +10.34% |
| Quarter ended Jan 2011 | $137.24M | −$64.81M | -32.08% |
| Quarter ended Oct 2010 | $202.04M | −$2.98M | -1.45% |
| Quarter ended Jul 2010 | $205.03M | +$94.90M | +86.18% |
| Quarter ended May 2010 | $110.12M | −$40.01M | -26.65% |
| Quarter ended Jan 2010 | $150.13M | +$17.00K | +0.01% |
| Quarter ended Oct 2009 | $150.12M | +$39.34M | +35.51% |
| Quarter ended Aug 2009 | $110.78M | +$54.15M | +95.62% |
| Quarter ended May 2009 | $56.63M | −$36.19M | -38.99% |
| Quarter ended Jan 2009 | $92.81M | −$117.78M | -55.93% |
| Quarter ended Nov 2008 | $210.60M | +$12.91M | +6.53% |
| Quarter ended Aug 2008 | $197.68M | +$69.60M | +54.34% |
| Quarter ended May 2008 | $128.08M | +$19.64M | +18.11% |
| Quarter ended Feb 2008 | $108.44M | −$62.57M | -36.59% |
| Quarter ended Nov 2007 | $171.00M | +$61.06M | +55.53% |
| Quarter ended Aug 2007 | $109.95M | +$24.50M | +28.68% |
| Quarter ended May 2007 | $85.44M | −$15.47M | -15.33% |
| Quarter ended Feb 2007 | $100.92M | −$77.78M | -43.53% |
| Quarter ended Oct 2006 | $178.70M | −$15.35M | -7.91% |
| Quarter ended Jul 2006 | $194.05M | +$68.55M | +54.62% |
| Quarter ended Apr 2006 | $125.50M | −$19.81M | -13.63% |
| Quarter ended Jan 2006 | $145.31M | −$22.41M | -13.36% |
| Quarter ended Oct 2005 | $167.72M | −$12.90M | -7.14% |
| Quarter ended Jul 2005 | $180.63M | +$50.64M | +38.96% |
| Quarter ended Apr 2005 | $129.98M | +$46.22M | +55.18% |
| Quarter ended Jan 2005 | $83.76M | −$54.98M | -39.63% |
| Quarter ended Oct 2004 | $138.74M | +$1.31M | +0.95% |
| Quarter ended Jul 2004 | $137.43M | +$69.67M | +102.81% |
| Quarter ended May 2004 | $67.76M | −$23.60M | -25.83% |
| Quarter ended Jan 2004 | $91.36M | −$15.56M | -14.55% |
| Quarter ended Nov 2003 | $106.92M | +$27.18M | +34.08% |
| Quarter ended Aug 2003 | $79.75M | +$39.21M | +96.73% |
| Quarter ended May 2003 | $40.53M | −$38.76M | -48.88% |
| Quarter ended Feb 2003 | $79.29M | +$11.99M | +17.82% |
| Quarter ended Nov 2002 | $67.30M | N/A | N/A |
