The latest quarterly A/P is $177.26 Million with a quarter-over-quarter change of +32.70%. 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.
$177.26M
$177.26 Million
+32.70%
vs. $133.58M prior quarter
23
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $177.26M | +$43.68M | +32.70% |
| Quarter ended Mar 2026 | $133.58M | +$13.76M | +11.49% |
| Quarter ended Dec 2025 | $119.82M | +$41.77M | +53.52% |
| Quarter ended Sep 2025 | $78.05M | +$1.80M | +2.36% |
| Quarter ended Jun 2025 | $76.25M | +$25.52M | +50.30% |
| Quarter ended Mar 2025 | $50.73M | +$19.26M | +61.19% |
| Quarter ended Dec 2024 | $31.47M | −$5.41M | -14.67% |
| Quarter ended Sep 2024 | $36.88M | +$715.00K | +1.98% |
| Quarter ended Jun 2024 | $36.17M | +$10.89M | +43.08% |
| Quarter ended Mar 2024 | $25.28M | −$7.21M | -22.19% |
| Quarter ended Dec 2023 | $32.48M | +$7.52M | +30.13% |
| Quarter ended Sep 2023 | $24.96M | +$24.96M | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$15.77M | -100.00% |
| Quarter ended Dec 2022 | $15.77M | +$3.80M | +31.73% |
| Quarter ended Jun 2022 | $11.97M | +$11.97M | N/A |
| Quarter ended Mar 2022 | $0 | −$17.74M | -100.00% |
| Quarter ended Dec 2021 | $17.74M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $17.74M | +$12.70M | +251.64% |
| Quarter ended Jun 2021 | $5.04M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $5.04M | +$1.98M | +64.76% |
| Quarter ended Dec 2020 | $3.06M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $3.06M | N/A | N/A |
