The latest quarterly A/P is $17.36 Million with a quarter-over-quarter change of +8.20%. 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.
$17.36M
$17.36 Million
+8.20%
vs. $16.05M prior quarter
20
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $17.36M | +$1.32M | +8.20% |
| Quarter ended Dec 2025 | $16.05M | +$2.02M | +14.37% |
| Quarter ended Sep 2025 | $14.03M | +$39.72K | +0.28% |
| Quarter ended Jun 2025 | $13.99M | +$943.35K | +7.23% |
| Quarter ended Mar 2025 | $13.05M | +$1.52M | +13.16% |
| Quarter ended Dec 2024 | $11.53M | +$2.93M | +34.12% |
| Quarter ended Sep 2024 | $8.60M | +$1.73M | +25.24% |
| Quarter ended Jun 2024 | $6.86M | −$376.41K | -5.20% |
| Quarter ended Mar 2024 | $7.24M | −$3.65M | -33.50% |
| Quarter ended Dec 2023 | $10.89M | +$10.89M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | −$8.50M | -100.00% |
| Quarter ended Mar 2023 | $8.50M | +$8.50M | N/A |
| Quarter ended Dec 2022 | $0 | +$0 | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | +$0 | N/A |
| Quarter ended Sep 2021 | $0 | −$279.94K | -100.00% |
| Quarter ended May 2021 | $279.94K | N/A | N/A |
