The latest quarterly A/P is $126.45 Million with a quarter-over-quarter change of +25.18%. 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.
$126.45M
$126.45 Million
+25.18%
vs. $101.01M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $126.45M | +$25.44M | +25.18% |
| Quarter ended Mar 2026 | $101.01M | −$13.29M | -11.63% |
| Quarter ended Dec 2025 | $114.30M | +$27.93M | +32.34% |
| Quarter ended Sep 2025 | $86.37M | +$4.03M | +4.90% |
| Quarter ended Jun 2025 | $82.33M | +$16.79M | +25.62% |
| Quarter ended Mar 2025 | $65.54M | −$4.15M | -5.96% |
| Quarter ended Dec 2024 | $69.70M | +$18.00M | +34.82% |
| Quarter ended Sep 2024 | $51.70M | −$2.70M | -4.97% |
| Quarter ended Jun 2024 | $54.40M | +$8.81M | +19.31% |
| Quarter ended Mar 2024 | $45.60M | −$9.91M | -17.85% |
| Quarter ended Dec 2023 | $55.50M | +$11.98M | +27.52% |
| Quarter ended Sep 2023 | $43.53M | +$20.95M | +92.81% |
| Quarter ended Jun 2023 | $22.57M | −$1.48M | -6.15% |
| Quarter ended Mar 2023 | $24.05M | −$13.85M | -36.54% |
| Quarter ended Dec 2022 | $37.90M | −$9.90M | -20.71% |
| Quarter ended Sep 2022 | $47.80M | +$29.82M | +165.82% |
| Quarter ended Jun 2022 | $17.98M | −$2.18M | -10.82% |
| Quarter ended Mar 2022 | $20.16M | −$2.79M | -12.16% |
| Quarter ended Dec 2021 | $22.95M | +$5.13M | +28.74% |
| Quarter ended Sep 2021 | $17.83M | −$582.23K | -3.16% |
| Quarter ended Jun 2021 | $18.41M | +$2.38M | +14.84% |
| Quarter ended Mar 2021 | $16.03M | −$18.49M | -53.56% |
| Quarter ended Dec 2020 | $34.53M | +$8.97M | +35.12% |
| Quarter ended Sep 2020 | $25.55M | +$8.81M | +52.59% |
| Quarter ended Jun 2020 | $16.75M | +$3.34M | +24.92% |
| Quarter ended Mar 2020 | $13.40M | −$7.52M | -35.93% |
| Quarter ended Dec 2019 | $20.92M | +$4.31M | +25.98% |
| Quarter ended Sep 2019 | $16.61M | +$1.17M | +7.61% |
| Quarter ended Jun 2019 | $15.43M | −$1.29M | -7.73% |
| Quarter ended Mar 2019 | $16.73M | +$480.00K | +2.95% |
| Quarter ended Dec 2018 | $16.25M | −$2.29M | -12.33% |
| Quarter ended Sep 2018 | $18.53M | +$3.25M | +21.24% |
| Quarter ended Jun 2018 | $15.29M | −$1.65M | -9.73% |
| Quarter ended Mar 2018 | $16.93M | +$1.88M | +12.48% |
| Quarter ended Dec 2017 | $15.05M | −$1.95M | -11.44% |
| Quarter ended Sep 2017 | $17.00M | +$409.00K | +2.47% |
| Quarter ended Jun 2017 | $16.59M | +$1.74M | +11.68% |
| Quarter ended Apr 2017 | $14.85M | +$1.92M | +14.84% |
| Quarter ended Jan 2017 | $12.93M | −$4.83M | -27.19% |
| Quarter ended Oct 2016 | $17.76M | −$1.09M | -5.79% |
| Quarter ended Jul 2016 | $18.85M | −$2.12M | -10.12% |
| Quarter ended Apr 2016 | $20.98M | −$947.00K | -4.32% |
| Quarter ended Jan 2016 | $21.93M | −$1.96M | -8.20% |
| Quarter ended Oct 2015 | $23.88M | −$3.96M | -14.23% |
| Quarter ended Jul 2015 | $27.85M | +$685.00K | +2.52% |
| Quarter ended Apr 2015 | $27.16M | −$1.81M | -6.23% |
| Quarter ended Jan 2015 | $28.97M | +$15.21M | +110.61% |
| Quarter ended Oct 2014 | $13.75M | +$6.83M | +98.53% |
| Quarter ended Jul 2014 | $6.93M | −$3.25M | -31.94% |
| Quarter ended Apr 2014 | $10.18M | −$24.66M | -70.78% |
| Quarter ended Jan 2014 | $34.84M | +$27.31M | +362.78% |
| Quarter ended Oct 2013 | $7.53M | −$29.26M | -79.53% |
| Quarter ended Jul 2013 | $36.78M | −$8.36M | -18.52% |
| Quarter ended Apr 2013 | $45.15M | −$440.00K | -0.97% |
| Quarter ended Jan 2013 | $45.59M | −$18.24M | -28.57% |
| Quarter ended Oct 2012 | $63.82M | +$52.47M | +462.13% |
| Quarter ended Jul 2012 | $11.35M | −$247.00K | -2.13% |
| Quarter ended Apr 2012 | $11.60M | −$13.73M | -54.20% |
| Quarter ended Jan 2012 | $25.33M | −$27.11M | -51.70% |
| Quarter ended Oct 2011 | $52.44M | +$4.09M | +8.46% |
| Quarter ended Jul 2011 | $48.35M | +$35.49M | +276.11% |
| Quarter ended Apr 2011 | $12.86M | −$5.45M | -29.75% |
| Quarter ended Jan 2011 | $18.30M | +$18.30M | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | −$105.28K | -100.00% |
| Quarter ended Jan 2010 | $105.28K | +$58.46K | +124.87% |
| Quarter ended Oct 2009 | $46.81K | −$172 | -0.37% |
| Quarter ended Jul 2009 | $46.99K | +$25.30K | +116.61% |
| Quarter ended Apr 2009 | $21.69K | +$0 | 0.00% |
| Quarter ended Jan 2009 | $21.69K | −$835.13K | -97.47% |
| Quarter ended Oct 2008 | $856.82K | −$137.10K | -13.79% |
| Quarter ended Jul 2008 | $993.92K | +$964.36K | +3262.50% |
| Quarter ended Apr 2008 | $29.56K | −$31.58K | -51.65% |
| Quarter ended Jan 2008 | $61.13K | +$1.18K | +1.97% |
| Quarter ended Oct 2007 | $59.96K | +$20.90K | +53.51% |
| Quarter ended Jul 2007 | $39.06K | +$6.18K | +18.79% |
| Quarter ended Apr 2007 | $32.88K | +$2.89K | +9.63% |
| Quarter ended Jan 2007 | $29.99K | +$4.09K | +15.79% |
| Quarter ended Oct 2006 | $25.90K | −$462 | -1.75% |
| Quarter ended Jul 2006 | $26.36K | +$2.53K | +10.63% |
| Quarter ended Apr 2006 | $23.83K | −$948 | -3.83% |
| Quarter ended Jan 2006 | $24.78K | +$2.84K | +12.96% |
| Quarter ended Oct 2005 | $21.94K | +$6.77K | +44.67% |
| Quarter ended Jul 2005 | $15.16K | −$3.68K | -19.53% |
| Quarter ended Apr 2005 | $18.84K | +$7.09K | +60.35% |
| Quarter ended Jan 2005 | $11.75K | +$6.01K | +104.85% |
| Quarter ended Oct 2004 | $5.74K | +$1.83K | +46.95% |
| Quarter ended Jul 2004 | $3.90K | +$118 | +3.12% |
| Quarter ended Apr 2004 | $3.79K | +$2.09K | +123.63% |
| Quarter ended Jan 2004 | $1.69K | −$374 | -18.09% |
| Quarter ended Oct 2003 | $2.07K | −$69 | -3.23% |
| Quarter ended Jul 2003 | $2.14K | +$43 | +2.05% |
| Quarter ended Apr 2003 | $2.09K | +$1.29K | +160.62% |
| Quarter ended Jan 2003 | $803.1 | +$803.1 | N/A |
| Quarter ended Oct 2002 | $0 | N/A | N/A |
