The latest quarterly A/P is $96.03 Million with a quarter-over-quarter change of +21.70%. 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.
$96.03M
$96.03 Million
+21.70%
vs. $78.91M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $96.03M | +$17.12M | +21.70% |
| Quarter ended Mar 2026 | $78.91M | +$12.54M | +18.90% |
| Quarter ended Dec 2025 | $66.36M | +$6.60M | +11.04% |
| Quarter ended Sep 2025 | $59.77M | +$3.83M | +6.85% |
| Quarter ended Jun 2025 | $55.94M | +$5.54M | +11.00% |
| Quarter ended Mar 2025 | $50.39M | −$4.10M | -7.53% |
| Quarter ended Dec 2024 | $54.50M | −$296.15K | -0.54% |
| Quarter ended Sep 2024 | $54.79M | −$495.16K | -0.90% |
| Quarter ended Jun 2024 | $55.29M | −$1.23M | -2.17% |
| Quarter ended Mar 2024 | $56.52M | +$4.76M | +9.20% |
| Quarter ended Dec 2023 | $51.75M | +$172.13K | +0.33% |
| Quarter ended Sep 2023 | $51.58M | −$98.74K | -0.19% |
| Quarter ended Jun 2023 | $51.68M | −$1.31M | -2.48% |
| Quarter ended Mar 2023 | $52.99M | +$8.67M | +19.55% |
| Quarter ended Dec 2022 | $44.33M | −$7.42M | -14.34% |
| Quarter ended Sep 2022 | $51.75M | −$20.40M | -28.27% |
| Quarter ended Jun 2022 | $72.15M | −$15.72M | -17.89% |
| Quarter ended Mar 2022 | $87.87M | +$2.82M | +3.31% |
| Quarter ended Dec 2021 | $85.05M | −$12.58M | -12.89% |
| Quarter ended Sep 2021 | $97.63M | −$10.82M | -9.98% |
| Quarter ended Jun 2021 | $108.45M | +$31.79M | +41.48% |
| Quarter ended Mar 2021 | $76.66M | +$22.89M | +42.56% |
| Quarter ended Dec 2020 | $53.77M | +$8.40M | +18.51% |
| Quarter ended Sep 2020 | $45.37M | −$6.23M | -12.08% |
| Quarter ended Jun 2020 | $51.60M | +$13.76M | +36.37% |
| Quarter ended Mar 2020 | $37.84M | +$3.86M | +11.37% |
| Quarter ended Dec 2019 | $33.98M | +$793.64K | +2.39% |
| Quarter ended Sep 2019 | $33.19M | −$3.25M | -8.93% |
| Quarter ended Jun 2019 | $36.44M | −$3.46M | -8.68% |
| Quarter ended Mar 2019 | $39.90M | +$1.95M | +5.15% |
| Quarter ended Dec 2018 | $37.95M | −$8.75M | -18.73% |
| Quarter ended Sep 2018 | $46.70M | −$26.43M | -36.14% |
| Quarter ended Jun 2018 | $73.13M | −$17.34M | -19.17% |
| Quarter ended Mar 2018 | $90.47M | +$15.17M | +20.15% |
| Quarter ended Dec 2017 | $75.30M | +$8.34M | +12.45% |
| Quarter ended Sep 2017 | $66.96M | −$5.65M | -7.78% |
| Quarter ended Jun 2017 | $72.60M | +$16.74M | +29.97% |
| Quarter ended Mar 2017 | $55.86M | +$13.77M | +32.72% |
| Quarter ended Dec 2016 | $42.09M | +$1.33M | +3.27% |
| Quarter ended Sep 2016 | $40.76M | −$11.24M | -21.62% |
| Quarter ended Jun 2016 | $52.00M | +$9.14M | +21.32% |
| Quarter ended Mar 2016 | $42.86M | +$12.46M | +40.96% |
| Quarter ended Dec 2015 | $30.41M | +$17.37K | +0.06% |
| Quarter ended Sep 2015 | $30.39M | −$13.40M | -30.60% |
| Quarter ended Jun 2015 | $43.79M | −$8.13M | -15.66% |
| Quarter ended Mar 2015 | $51.92M | +$4.12M | +8.63% |
| Quarter ended Dec 2014 | $47.80M | −$7.17M | -13.05% |
| Quarter ended Sep 2014 | $54.97M | −$15.91M | -22.45% |
| Quarter ended Jun 2014 | $70.88M | +$22.59M | +46.78% |
| Quarter ended Mar 2014 | $48.29M | +$19.28M | +66.45% |
| Quarter ended Dec 2013 | $29.01M | −$2.76M | -8.68% |
| Quarter ended Sep 2013 | $31.77M | −$12.02M | -27.45% |
| Quarter ended Jun 2013 | $43.79M | +$3.37M | +8.34% |
| Quarter ended Mar 2013 | $40.41M | +$8.76M | +27.66% |
| Quarter ended Dec 2012 | $31.66M | +$78.02K | +0.25% |
| Quarter ended Sep 2012 | $31.58M | −$12.04M | -27.60% |
| Quarter ended Jun 2012 | $43.61M | +$13.46M | +44.64% |
| Quarter ended Mar 2012 | $30.15M | +$2.45M | +8.85% |
| Quarter ended Dec 2011 | $27.70M | −$8.57M | -23.64% |
| Quarter ended Sep 2011 | $36.28M | −$19.18M | -34.59% |
| Quarter ended Jun 2011 | $55.46M | +$736.90K | +1.35% |
| Quarter ended Mar 2011 | $54.72M | −$2.36M | -4.13% |
| Quarter ended Dec 2010 | $57.08M | +$1.34M | +2.41% |
| Quarter ended Sep 2010 | $55.74M | +$7.81M | +16.29% |
| Quarter ended Jun 2010 | $47.93M | +$5.61M | +13.24% |
| Quarter ended Mar 2010 | $42.33M | +$3.21M | +8.21% |
| Quarter ended Dec 2009 | $39.11M | +$18.70M | +91.60% |
| Quarter ended Dec 2006 | $20.41M | −$1.59M | -7.24% |
| Quarter ended Sep 2006 | $22.01M | −$877.45K | -3.83% |
| Quarter ended Jun 2006 | $22.88M | −$716.43K | -3.04% |
| Quarter ended Mar 2006 | $23.60M | +$5.94M | +33.65% |
| Quarter ended Dec 2005 | $17.66M | +$321.29K | +1.85% |
| Quarter ended Sep 2005 | $17.34M | +$448.35K | +2.65% |
| Quarter ended Jun 2005 | $16.89M | +$669.36K | +4.13% |
| Quarter ended Mar 2005 | $16.22M | −$3.16M | -16.30% |
| Quarter ended Dec 2004 | $19.38M | −$1.94M | -9.08% |
| Quarter ended Sep 2004 | $21.31M | +$398.67K | +1.91% |
| Quarter ended Jun 2004 | $20.92M | +$2.66M | +14.54% |
| Quarter ended Mar 2004 | $18.26M | +$5.26M | +40.49% |
| Quarter ended Dec 2003 | $13.00M | +$3.04M | +30.53% |
| Quarter ended Sep 2003 | $9.96M | −$269.96K | -2.64% |
| Quarter ended Jun 2003 | $10.23M | −$5.20M | -33.69% |
| Quarter ended Mar 2003 | $15.42M | +$1.65M | +12.00% |
| Quarter ended Dec 2002 | $13.77M | +$2.67M | +24.07% |
| Quarter ended Sep 2002 | $11.10M | +$1.18M | +11.92% |
| Quarter ended Jun 2002 | $9.92M | +$4.17M | +72.53% |
| Quarter ended Mar 2002 | $5.75M | +$809.10K | +16.38% |
| Quarter ended Dec 2001 | $4.94M | −$2.75M | -35.74% |
| Quarter ended Sep 2001 | $7.69M | −$4.34M | -36.08% |
| Quarter ended Jun 2001 | $12.02M | −$9.11M | -43.10% |
| Quarter ended Mar 2001 | $21.13M | −$4.35M | -17.06% |
| Quarter ended Dec 2000 | $25.48M | +$6.99M | +37.82% |
| Quarter ended Sep 2000 | $18.49M | −$2.75M | -12.96% |
| Quarter ended Jun 2000 | $21.24M | +$4.97M | +30.51% |
| Quarter ended Mar 2000 | $16.27M | −$4.21M | -20.57% |
| Quarter ended Dec 1999 | $20.49M | N/A | N/A |
