The latest quarterly a/p is $90.00 Million with a quarter-over-quarter change of +36.36%. 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.
$90.00M
$90.00 Million
+36.36%
vs. $66.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $90.00M | +$24.00M | +36.36% |
| Quarter ended Mar 2026 | $66.00M | −$5.00M | -7.04% |
| Quarter ended Dec 2025 | $71.00M | +$6.00M | +9.23% |
| Quarter ended Sep 2025 | $65.00M | +$17.00M | +35.42% |
| Quarter ended Jun 2025 | $48.00M | +$6.00M | +14.29% |
| Quarter ended Mar 2025 | $42.00M | −$150.00M | -78.13% |
| Quarter ended Dec 2024 | $192.00M | −$8.00M | -4.00% |
| Quarter ended Sep 2024 | $200.00M | −$25.00M | -11.11% |
| Quarter ended Jun 2024 | $225.00M | +$9.00M | +4.17% |
| Quarter ended Mar 2024 | $216.00M | −$36.00M | -14.29% |
| Quarter ended Dec 2023 | $252.00M | +$37.00M | +17.21% |
| Quarter ended Sep 2023 | $215.00M | −$25.00M | -10.42% |
| Quarter ended Jun 2023 | $240.00M | +$7.00M | +3.00% |
| Quarter ended Mar 2023 | $233.00M | −$3.00M | -1.27% |
| Quarter ended Dec 2022 | $236.00M | +$7.00M | +3.06% |
| Quarter ended Sep 2022 | $229.00M | −$1.00M | -0.43% |
| Quarter ended Jun 2022 | $230.00M | +$6.00M | +2.68% |
| Quarter ended Mar 2022 | $224.00M | −$22.00M | -8.94% |
| Quarter ended Dec 2021 | $246.00M | +$15.00M | +6.49% |
| Quarter ended Sep 2021 | $231.00M | +$12.00M | +5.48% |
| Quarter ended Jun 2021 | $219.00M | +$32.00M | +17.11% |
| Quarter ended Mar 2021 | $187.00M | −$43.00M | -18.70% |
| Quarter ended Dec 2020 | $230.00M | −$34.00M | -12.88% |
| Quarter ended Sep 2020 | $264.00M | −$16.00M | -5.71% |
| Quarter ended Jun 2020 | $280.00M | −$16.00M | -5.41% |
| Quarter ended Mar 2020 | $296.00M | −$38.00M | -11.38% |
| Quarter ended Dec 2019 | $334.00M | −$34.00M | -9.24% |
| Quarter ended Sep 2019 | $368.00M | +$31.00M | +9.20% |
| Quarter ended Jun 2019 | $337.00M | +$26.00M | +8.36% |
| Quarter ended Mar 2019 | $311.00M | −$2.00M | -0.64% |
| Quarter ended Dec 2018 | $313.00M | +$11.00M | +3.64% |
| Quarter ended Sep 2018 | $302.00M | +$30.00M | +11.03% |
| Quarter ended Jun 2018 | $272.00M | +$24.00M | +9.68% |
| Quarter ended Mar 2018 | $248.00M | −$1.00M | -0.40% |
| Quarter ended Dec 2017 | $249.00M | +$69.67M | +38.85% |
| Quarter ended Sep 2017 | $179.34M | +$408.00K | +0.23% |
| Quarter ended Jun 2017 | $178.93M | +$24.17M | +15.62% |
| Quarter ended Mar 2017 | $154.75M | −$33.76M | -17.91% |
| Quarter ended Dec 2016 | $188.52M | +$39.60M | +26.59% |
| Quarter ended Sep 2016 | $148.92M | +$5.83M | +4.08% |
| Quarter ended Jun 2016 | $143.08M | +$1.51M | +1.07% |
| Quarter ended Mar 2016 | $141.57M | −$18.05M | -11.31% |
| Quarter ended Dec 2015 | $159.63M | +$2.60M | +1.66% |
| Quarter ended Sep 2015 | $157.02M | +$3.12M | +2.02% |
| Quarter ended Jun 2015 | $153.91M | +$7.01M | +4.78% |
| Quarter ended Mar 2015 | $146.89M | −$15.50M | -9.55% |
| Quarter ended Dec 2014 | $162.40M | −$12.71M | -7.26% |
| Quarter ended Sep 2014 | $175.11M | +$42.58M | +32.13% |
| Quarter ended Jun 2014 | $132.53M | +$5.48M | +4.31% |
| Quarter ended Mar 2014 | $127.05M | −$18.34M | -12.61% |
| Quarter ended Dec 2013 | $145.39M | +$25.70M | +21.47% |
| Quarter ended Sep 2013 | $119.69M | +$7.53M | +6.71% |
| Quarter ended Jun 2013 | $112.16M | +$15.29M | +15.78% |
| Quarter ended Mar 2013 | $96.87M | −$19.13M | -16.49% |
| Quarter ended Dec 2012 | $116.00M | +$67.63M | +139.80% |
| Quarter ended Sep 2012 | $48.37M | +$2.09M | +4.52% |
| Quarter ended Jun 2012 | $46.28M | +$14.37M | +45.03% |
| Quarter ended Mar 2012 | $31.91M | −$146.00K | -0.46% |
| Quarter ended Dec 2011 | $32.05M | +$2.40M | +8.09% |
| Quarter ended Sep 2011 | $29.66M | −$3.04M | -9.29% |
| Quarter ended Jun 2011 | $32.69M | +$2.46M | +8.14% |
| Quarter ended Mar 2011 | $30.23M | −$9.42M | -23.75% |
| Quarter ended Dec 2010 | $39.65M | +$11.55M | +41.10% |
| Quarter ended Sep 2010 | $28.10M | +$2.03M | +7.77% |
| Quarter ended Jun 2010 | $26.07M | +$1.30M | +5.26% |
| Quarter ended Mar 2010 | $24.77M | −$8.28M | -25.06% |
| Quarter ended Dec 2009 | $33.05M | +$8.63M | +35.34% |
| Quarter ended Sep 2009 | $24.42M | −$2.90M | -10.62% |
| Quarter ended Jun 2009 | $27.32M | +$1.19M | +4.55% |
| Quarter ended Mar 2009 | $26.14M | −$7.67M | -22.70% |
| Quarter ended Dec 2008 | $33.81M | −$3.79M | -10.07% |
| Quarter ended Sep 2008 | $37.59M | +$4.44M | +13.39% |
| Quarter ended Jun 2008 | $33.15M | +$776.00K | +2.40% |
| Quarter ended Mar 2008 | $32.38M | −$4.99M | -13.35% |
| Quarter ended Dec 2007 | $37.37M | +$11.73M | +45.76% |
| Quarter ended Sep 2007 | $25.64M | +$2.11M | +8.99% |
| Quarter ended Jun 2007 | $23.52M | −$3.99M | -14.50% |
| Quarter ended Mar 2007 | $27.51M | +$8.97M | +48.35% |
| Quarter ended Dec 2006 | $18.55M | +$1.88M | +11.27% |
| Quarter ended Sep 2006 | $16.67M | −$19.00K | -0.11% |
| Quarter ended Jun 2006 | $16.69M | +$3.73M | +28.82% |
| Quarter ended Mar 2006 | $12.95M | +$723.00K | +5.91% |
| Quarter ended Dec 2005 | $12.23M | +$1.17M | +10.54% |
| Quarter ended Sep 2005 | $11.06M | +$666.00K | +6.41% |
| Quarter ended Jun 2005 | $10.40M | +$3.63M | +53.70% |
| Quarter ended Mar 2005 | $6.76M | −$5.40M | -44.40% |
| Quarter ended Dec 2004 | $12.17M | +$3.21M | +35.76% |
| Quarter ended Sep 2004 | $8.96M | −$97.00K | -1.07% |
| Quarter ended Jun 2004 | $9.06M | −$28.18M | -75.67% |
| Quarter ended Mar 2004 | $37.23M | +$27.45M | +280.53% |
| Quarter ended Dec 2003 | $9.79M | −$37.38M | -79.26% |
| Quarter ended Sep 2003 | $47.17M | +$5.63M | +13.56% |
| Quarter ended Jun 2003 | $41.54M | −$9.21M | -18.14% |
| Quarter ended Mar 2003 | $50.74M | −$13.11M | -20.53% |
| Quarter ended Dec 2002 | $63.85M | −$11.83M | -15.63% |
| Quarter ended Sep 2002 | $75.68M | N/A | N/A |
