The latest quarterly A/P is $8.06 Million with a quarter-over-quarter change of -54.37%. 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.
$8.06M
$8.06 Million
-54.37%
vs. $17.66M prior quarter
22
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Dec 2025 | $8.06M | −$9.60M | -54.37% |
| Quarter ended Jun 2025 | $17.66M | +$5.00M | +39.53% |
| Quarter ended Dec 2024 | $12.66M | −$34.50M | -73.15% |
| Quarter ended Oct 2023 | $47.16M | −$2.48M | -5.00% |
| Quarter ended Apr 2023 | $49.64M | −$6.10M | -10.95% |
| Quarter ended Oct 2022 | $55.74M | +$46.03M | +473.78% |
| Quarter ended Apr 2022 | $9.71M | −$58.80M | -85.82% |
| Quarter ended Oct 2021 | $68.51M | +$41.04M | +149.35% |
| Quarter ended Apr 2021 | $27.48M | +$10.84M | +65.16% |
| Quarter ended Oct 2020 | $16.64M | −$3.09M | -15.65% |
| Quarter ended Apr 2020 | $19.72M | +$13.42M | +212.85% |
| Quarter ended Oct 2019 | $6.30M | −$6.95M | -52.44% |
| Quarter ended Apr 2019 | $13.26M | −$22.45M | -62.88% |
| Quarter ended Oct 2018 | $35.71M | +$21.71M | +155.06% |
| Quarter ended Apr 2018 | $14.00M | +$14.00M | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | −$13.80M | -100.00% |
| Quarter ended Oct 2016 | $13.80M | −$23.40M | -62.90% |
| Quarter ended Apr 2016 | $37.20M | +$7.83M | +26.67% |
| Quarter ended Oct 2015 | $29.37M | +$26.07M | +789.96% |
| Quarter ended Oct 2014 | $3.30M | −$3.90M | -54.17% |
| Quarter ended Oct 2013 | $7.20M | N/A | N/A |
