The latest quarterly a/p is $142.17 Million with a quarter-over-quarter change of -1.27%. 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.
$142.17M
$142.17 Million
-1.27%
vs. $143.99M prior quarter
26
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $142.17M | −$1.82M | -1.27% |
| Quarter ended Dec 2025 | $143.99M | −$87.88M | -37.90% |
| Quarter ended Sep 2025 | $231.88M | +$70.63M | +43.80% |
| Quarter ended Jun 2025 | $161.25M | +$7.47M | +4.86% |
| Quarter ended Mar 2025 | $153.78M | −$18.59M | -10.78% |
| Quarter ended Dec 2024 | $172.37M | +$23.17M | +15.53% |
| Quarter ended Sep 2024 | $149.20M | +$36.71M | +32.64% |
| Quarter ended Jun 2024 | $112.49M | +$19.09M | +20.43% |
| Quarter ended Mar 2024 | $93.40M | −$26.09M | -21.84% |
| Quarter ended Dec 2023 | $119.50M | −$52.23M | -30.42% |
| Quarter ended Sep 2023 | $171.73M | −$16.90M | -8.96% |
| Quarter ended Jun 2023 | $188.63M | −$11.95M | -5.96% |
| Quarter ended Mar 2023 | $200.59M | +$30.16M | +17.69% |
| Quarter ended Dec 2022 | $170.43M | −$29.41M | -14.72% |
| Quarter ended Sep 2022 | $199.84M | −$32.44M | -13.97% |
| Quarter ended Jun 2022 | $232.28M | +$44.33M | +23.59% |
| Quarter ended Mar 2022 | $187.94M | +$95.94M | +104.28% |
| Quarter ended Dec 2021 | $92.00M | +$6.69M | +7.84% |
| Quarter ended Sep 2021 | $85.31M | +$3.33M | +4.06% |
| Quarter ended Jun 2021 | $81.99M | +$7.56M | +10.15% |
| Quarter ended Mar 2021 | $74.43M | −$10.56M | -12.42% |
| Quarter ended Dec 2020 | $84.99M | +$35.45M | +71.58% |
| Quarter ended Sep 2020 | $49.53M | +$19.99M | +67.69% |
| Quarter ended Jun 2020 | $29.54M | −$105.97M | -78.20% |
| Quarter ended Dec 2019 | $135.51M | +$135.51M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
