The latest quarterly A/P is $130.00 Million with a quarter-over-quarter change of +9.24%. 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.
$130.00M
$130.00 Million
+9.24%
vs. $119.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $130.00M | +$11.00M | +9.24% |
| Quarter ended Mar 2026 | $119.00M | −$44.00M | -26.99% |
| Quarter ended Dec 2025 | $163.00M | +$45.00M | +38.14% |
| Quarter ended Sep 2025 | $118.00M | +$7.00M | +6.31% |
| Quarter ended Jun 2025 | $111.00M | −$2.00M | -1.77% |
| Quarter ended Mar 2025 | $113.00M | −$12.00M | -9.60% |
| Quarter ended Dec 2024 | $125.00M | +$20.49M | +19.60% |
| Quarter ended Sep 2024 | $104.51M | −$108.00K | -0.10% |
| Quarter ended Jun 2024 | $104.62M | +$1.73M | +1.69% |
| Quarter ended Mar 2024 | $102.89M | −$40.11M | -28.05% |
| Quarter ended Dec 2023 | $143.00M | +$37.68M | +35.78% |
| Quarter ended Sep 2023 | $105.32M | +$1.73M | +1.67% |
| Quarter ended Jun 2023 | $103.59M | −$8.64M | -7.70% |
| Quarter ended Mar 2023 | $112.23M | −$90.72M | -44.70% |
| Quarter ended Dec 2022 | $202.95M | +$90.31M | +80.17% |
| Quarter ended Sep 2022 | $112.65M | −$8.67M | -7.15% |
| Quarter ended Jun 2022 | $121.31M | +$9.19M | +8.20% |
| Quarter ended Mar 2022 | $112.13M | −$20.97M | -15.76% |
| Quarter ended Dec 2021 | $133.10M | +$30.27M | +29.44% |
| Quarter ended Sep 2021 | $102.82M | −$1.22M | -1.18% |
| Quarter ended Jun 2021 | $104.05M | +$10.95M | +11.76% |
| Quarter ended Mar 2021 | $93.10M | −$13.51M | -12.67% |
| Quarter ended Dec 2020 | $106.61M | +$22.92M | +27.38% |
| Quarter ended Sep 2020 | $83.70M | −$26.98M | -24.38% |
| Quarter ended Jun 2020 | $110.67M | +$22.49M | +25.50% |
| Quarter ended Mar 2020 | $88.18M | −$22.04M | -19.99% |
| Quarter ended Dec 2019 | $110.22M | +$18.86M | +20.65% |
| Quarter ended Sep 2019 | $91.36M | +$10.74M | +13.32% |
| Quarter ended Jun 2019 | $80.62M | −$29.30M | -26.66% |
| Quarter ended Mar 2019 | $109.92M | +$1.55M | +1.43% |
| Quarter ended Dec 2018 | $108.37M | +$27.48M | +33.97% |
| Quarter ended Sep 2018 | $80.89M | +$4.33M | +5.66% |
| Quarter ended Jun 2018 | $76.56M | +$9.39M | +13.98% |
| Quarter ended Mar 2018 | $67.17M | −$40.12M | -37.40% |
| Quarter ended Dec 2017 | $107.29M | +$34.51M | +47.42% |
| Quarter ended Sep 2017 | $72.78M | +$3.61M | +5.22% |
| Quarter ended Jun 2017 | $69.17M | −$3.19M | -4.41% |
| Quarter ended Mar 2017 | $72.35M | −$43.19M | -37.38% |
| Quarter ended Dec 2016 | $115.55M | +$33.65M | +41.08% |
| Quarter ended Sep 2016 | $81.90M | +$18.84M | +29.88% |
| Quarter ended Jun 2016 | $63.06M | +$3.92M | +6.62% |
| Quarter ended Mar 2016 | $59.14M | −$55.21M | -48.28% |
| Quarter ended Dec 2015 | $114.35M | +$51.18M | +81.01% |
| Quarter ended Sep 2015 | $63.17M | −$6.91M | -9.87% |
| Quarter ended Jun 2015 | $70.09M | +$7.23M | +11.51% |
| Quarter ended Mar 2015 | $62.85M | −$50.12M | -44.37% |
| Quarter ended Dec 2014 | $112.97M | +$30.61M | +37.16% |
| Quarter ended Sep 2014 | $82.37M | +$9.02M | +12.29% |
| Quarter ended Jun 2014 | $73.35M | −$90.31M | -55.18% |
| Quarter ended Mar 2014 | $163.66M | −$18.43M | -10.12% |
| Quarter ended Dec 2013 | $182.09M | +$23.73M | +14.98% |
| Quarter ended Sep 2013 | $158.36M | +$4.93M | +3.22% |
| Quarter ended Jun 2013 | $153.43M | −$8.08M | -5.00% |
| Quarter ended Mar 2013 | $161.50M | −$37.41M | -18.81% |
| Quarter ended Dec 2012 | $198.91M | +$58.38M | +41.54% |
| Quarter ended Sep 2012 | $140.54M | −$8.20M | -5.51% |
| Quarter ended Jun 2012 | $148.73M | +$14.47M | +10.78% |
| Quarter ended Mar 2012 | $134.26M | −$32.69M | -19.58% |
| Quarter ended Dec 2011 | $166.95M | +$12.71M | +8.24% |
| Quarter ended Sep 2011 | $154.25M | +$25.40M | +19.71% |
| Quarter ended Jun 2011 | $128.85M | −$21.80M | -14.47% |
| Quarter ended Mar 2011 | $150.65M | −$21.06M | -12.26% |
| Quarter ended Dec 2010 | $171.71M | +$22.80M | +15.31% |
| Quarter ended Sep 2010 | $148.91M | +$25.45M | +20.62% |
| Quarter ended Jun 2010 | $123.45M | −$23.42M | -15.94% |
| Quarter ended Mar 2010 | $146.87M | −$13.99M | -8.70% |
| Quarter ended Dec 2009 | $160.86M | +$27.73M | +20.83% |
| Quarter ended Sep 2009 | $133.13M | +$28.72M | +27.50% |
| Quarter ended Jun 2009 | $104.42M | −$32.23M | -23.59% |
| Quarter ended Mar 2009 | $136.65M | −$39.47M | -22.41% |
| Quarter ended Dec 2008 | $176.12M | +$73.20M | +71.12% |
| Quarter ended Sep 2008 | $102.92M | +$16.18M | +18.65% |
| Quarter ended Jun 2008 | $86.74M | −$52.73M | -37.81% |
| Quarter ended Mar 2008 | $139.47M | +$21.92M | +18.65% |
| Quarter ended Dec 2007 | $117.55M | +$42.46M | +56.55% |
| Quarter ended Sep 2007 | $75.08M | −$104.51M | -58.19% |
| Quarter ended Jun 2007 | $179.59M | −$64.32M | -26.37% |
| Quarter ended Mar 2007 | $243.91M | −$42.19M | -14.75% |
| Quarter ended Dec 2006 | $286.10M | +$84.17M | +41.69% |
| Quarter ended Sep 2006 | $201.93M | −$28.17M | -12.24% |
| Quarter ended Jun 2006 | $230.09M | −$106.23M | -31.59% |
| Quarter ended Mar 2006 | $336.32M | −$175.10M | -34.24% |
| Quarter ended Dec 2005 | $511.43M | +$152.67M | +42.56% |
| Quarter ended Sep 2005 | $358.76M | +$106.72M | +42.35% |
| Quarter ended Jun 2005 | $252.03M | −$43.13M | -14.61% |
| Quarter ended Mar 2005 | $295.17M | −$30.03M | -9.23% |
| Quarter ended Dec 2004 | $325.19M | +$93.38M | +40.28% |
| Quarter ended Sep 2004 | $231.81M | −$20.54M | -8.14% |
| Quarter ended Jun 2004 | $252.35M | +$7.41M | +3.02% |
| Quarter ended Mar 2004 | $244.94M | −$53.34M | -17.88% |
| Quarter ended Dec 2003 | $298.29M | +$16.65M | +5.91% |
| Quarter ended Sep 2003 | $281.64M | +$34.22M | +13.83% |
| Quarter ended Jun 2003 | $247.42M | −$156.07M | -38.68% |
| Quarter ended Mar 2003 | $403.50M | +$63.86M | +18.80% |
| Quarter ended Dec 2002 | $339.64M | +$32.24M | +10.49% |
| Quarter ended Sep 2002 | $307.40M | N/A | N/A |
