The latest quarterly A/P is $52.00 Million with a quarter-over-quarter change of -35.00%. 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.
$52.00M
$52.00 Million
-35.00%
vs. $80.00M prior quarter
14
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $52.00M | −$28.00M | -35.00% |
| Quarter ended Mar 2026 | $80.00M | +$2.00M | +2.56% |
| Quarter ended Dec 2025 | $78.00M | +$11.00M | +16.42% |
| Quarter ended Sep 2025 | $67.00M | −$4.00M | -5.63% |
| Quarter ended Jun 2025 | $71.00M | +$8.00M | +12.70% |
| Quarter ended Mar 2025 | $63.00M | −$7.00M | -10.00% |
| Quarter ended Dec 2024 | $70.00M | +$36.00M | +105.88% |
| Quarter ended Sep 2024 | $34.00M | +$34.00M | N/A |
| Quarter ended Jun 2024 | $0 | −$26.00M | -100.00% |
| Quarter ended Mar 2024 | $26.00M | −$5.00M | -16.13% |
| Quarter ended Dec 2023 | $31.00M | +$31.00M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$65.00M | -100.00% |
| Quarter ended Mar 2023 | $65.00M | N/A | N/A |
