The latest quarterly a/p is $377.43 Million with a quarter-over-quarter change of +306.23%. 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.
$377.43M
$377.43 Million
+306.23%
vs. $92.91M prior quarter
20
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Feb 2026 | $377.43M | +$284.52M | +306.23% |
| Quarter ended Nov 2025 | $92.91M | −$79.91M | -46.24% |
| Quarter ended Aug 2025 | $172.82M | −$74.70M | -30.18% |
| Quarter ended May 2025 | $247.53M | +$77.01M | +45.16% |
| Quarter ended Feb 2025 | $170.52M | −$21.50M | -11.20% |
| Quarter ended Nov 2024 | $192.02M | +$51.75M | +36.90% |
| Quarter ended Aug 2024 | $140.26M | +$35.74M | +34.19% |
| Quarter ended May 2024 | $104.53M | +$10.61M | +11.30% |
| Quarter ended Feb 2024 | $93.92M | +$55.66M | +145.46% |
| Quarter ended Nov 2023 | $38.26M | +$22.03M | +135.76% |
| Quarter ended Aug 2023 | $16.23M | +$9.78M | +151.77% |
| Quarter ended May 2023 | $6.45M | −$7.55M | -53.96% |
| Quarter ended Feb 2023 | $14.00M | +$6.53M | +87.37% |
| Quarter ended Nov 2022 | $7.47M | +$7.47M | N/A |
| Quarter ended Aug 2022 | $0 | −$13.26M | -100.00% |
| Quarter ended May 2022 | $13.26M | +$222.00K | +1.70% |
| Quarter ended Feb 2022 | $13.04M | +$7.71M | +144.94% |
| Quarter ended Nov 2021 | $5.32M | +$516.00K | +10.73% |
| Quarter ended Aug 2021 | $4.81M | +$4.56M | +1830.52% |
| Quarter ended May 2021 | $249.00K | N/A | N/A |
