The latest quarterly A/P is $4.78 Million with a quarter-over-quarter change of +27.70%. 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.
$4.78M
$4.78 Million
+27.70%
vs. $3.74M prior quarter
48
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $4.78M | +$1.04M | +27.70% |
| Quarter ended Mar 2026 | $3.74M | −$383.00K | -9.29% |
| Quarter ended Dec 2025 | $4.12M | +$11.00K | +0.27% |
| Quarter ended Sep 2025 | $4.11M | +$858.00K | +26.37% |
| Quarter ended Jun 2025 | $3.25M | −$1.68M | -34.05% |
| Quarter ended Mar 2025 | $4.93M | +$2.56M | +107.49% |
| Quarter ended Dec 2024 | $2.38M | +$1.87M | +367.19% |
| Quarter ended Sep 2024 | $509.00K | −$747.00K | -59.47% |
| Quarter ended Jun 2024 | $1.26M | −$275.00K | -17.96% |
| Quarter ended Mar 2024 | $1.53M | +$390.00K | +34.18% |
| Quarter ended Dec 2023 | $1.14M | −$209.00K | -15.48% |
| Quarter ended Sep 2023 | $1.35M | −$182.00K | -11.88% |
| Quarter ended Jun 2023 | $1.53M | +$792.00K | +107.03% |
| Quarter ended Mar 2023 | $740.00K | −$1.73M | -70.08% |
| Quarter ended Dec 2022 | $2.47M | +$965.00K | +63.99% |
| Quarter ended Sep 2022 | $1.51M | +$170.00K | +12.71% |
| Quarter ended Jun 2022 | $1.34M | −$3.47M | -72.18% |
| Quarter ended Mar 2022 | $4.81M | +$3.10M | +182.22% |
| Quarter ended Dec 2021 | $1.70M | −$789.00K | -31.65% |
| Quarter ended Sep 2021 | $2.49M | +$82.00K | +3.40% |
| Quarter ended Jun 2021 | $2.41M | +$149.00K | +6.59% |
| Quarter ended Mar 2021 | $2.26M | +$1.22M | +117.50% |
| Quarter ended Dec 2020 | $1.04M | −$2.55M | -71.04% |
| Quarter ended Sep 2020 | $3.59M | +$189.00K | +5.56% |
| Quarter ended Jun 2020 | $3.40M | +$893.00K | +35.59% |
| Quarter ended Mar 2020 | $2.51M | +$582.00K | +30.20% |
| Quarter ended Dec 2019 | $1.93M | +$388.00K | +25.21% |
| Quarter ended Sep 2019 | $1.54M | −$40.00K | -2.53% |
| Quarter ended Jun 2019 | $1.58M | +$22.00K | +1.41% |
| Quarter ended Mar 2019 | $1.56M | +$76.00K | +5.13% |
| Quarter ended Dec 2018 | $1.48M | +$373.00K | +33.66% |
| Quarter ended Sep 2018 | $1.11M | −$732.00K | -39.78% |
| Quarter ended Jun 2018 | $1.84M | +$741.00K | +67.42% |
| Quarter ended Mar 2018 | $1.10M | +$489.00K | +80.16% |
| Quarter ended Dec 2017 | $610.00K | −$554.00K | -47.59% |
| Quarter ended Sep 2017 | $1.16M | +$766.00K | +192.46% |
| Quarter ended Jun 2017 | $398.00K | −$302.00K | -43.14% |
| Quarter ended Mar 2017 | $700.00K | −$237.00K | -25.29% |
| Quarter ended Dec 2016 | $937.00K | +$363.00K | +63.24% |
| Quarter ended Sep 2016 | $574.00K | −$516.00K | -47.34% |
| Quarter ended Jun 2016 | $1.09M | −$380.00K | -25.85% |
| Quarter ended Mar 2016 | $1.47M | −$899.00K | -37.95% |
| Quarter ended Dec 2015 | $2.37M | −$34.00K | -1.41% |
| Quarter ended Sep 2015 | $2.40M | −$654.00K | -21.39% |
| Quarter ended Jun 2015 | $3.06M | +$297.00K | +10.76% |
| Quarter ended Mar 2015 | $2.76M | +$672.00K | +32.18% |
| Quarter ended Dec 2014 | $2.09M | +$2.09M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |