The latest quarterly A/P is $195.96 Million with a quarter-over-quarter change of +42.42%. 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.
$195.96M
$195.96 Million
+42.42%
vs. $137.59M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $195.96M | +$58.36M | +42.42% |
| Quarter ended Mar 2026 | $137.59M | +$19.75M | +16.76% |
| Quarter ended Dec 2025 | $117.85M | −$9.73M | -7.63% |
| Quarter ended Sep 2025 | $127.58M | +$1.60M | +1.27% |
| Quarter ended Jun 2025 | $125.97M | +$16.47M | +15.04% |
| Quarter ended Mar 2025 | $109.50M | −$167.00K | -0.15% |
| Quarter ended Dec 2024 | $109.67M | +$17.36M | +18.80% |
| Quarter ended Sep 2024 | $92.32M | +$1.37M | +1.51% |
| Quarter ended Jun 2024 | $90.94M | +$11.88M | +15.03% |
| Quarter ended Mar 2024 | $79.06M | −$8.63M | -9.84% |
| Quarter ended Dec 2023 | $87.69M | −$6.54M | -6.95% |
| Quarter ended Sep 2023 | $94.24M | +$13.74M | +17.07% |
| Quarter ended Jun 2023 | $80.49M | +$2.47M | +3.17% |
| Quarter ended Mar 2023 | $78.02M | +$4.61M | +6.28% |
| Quarter ended Dec 2022 | $73.41M | +$8.12M | +12.44% |
| Quarter ended Sep 2022 | $65.28M | −$4.09M | -5.90% |
| Quarter ended Jun 2022 | $69.38M | +$6.16M | +9.75% |
| Quarter ended Mar 2022 | $63.22M | +$6.97M | +12.40% |
| Quarter ended Dec 2021 | $56.24M | −$3.45M | -5.78% |
| Quarter ended Sep 2021 | $59.69M | +$6.14M | +11.47% |
| Quarter ended Jun 2021 | $53.55M | −$2.24M | -4.01% |
| Quarter ended Mar 2021 | $55.79M | −$110.00K | -0.20% |
| Quarter ended Dec 2020 | $55.90M | +$905.00K | +1.65% |
| Quarter ended Sep 2020 | $54.99M | +$5.55M | +11.22% |
| Quarter ended Jun 2020 | $49.44M | +$2.02M | +4.26% |
| Quarter ended Mar 2020 | $47.42M | −$1.34M | -2.74% |
| Quarter ended Dec 2019 | $48.76M | −$2.49M | -4.85% |
| Quarter ended Sep 2019 | $51.25M | +$3.08M | +6.38% |
| Quarter ended Jun 2019 | $48.17M | −$5.14M | -9.64% |
| Quarter ended Mar 2019 | $53.31M | +$1.33M | +2.56% |
| Quarter ended Dec 2018 | $51.98M | +$537.00K | +1.04% |
| Quarter ended Sep 2018 | $51.45M | −$1.63M | -3.07% |
| Quarter ended Jun 2018 | $53.08M | +$1.56M | +3.03% |
| Quarter ended Mar 2018 | $51.51M | +$6.10M | +13.44% |
| Quarter ended Dec 2017 | $45.41M | −$8.68M | -16.05% |
| Quarter ended Sep 2017 | $54.09M | −$284.00K | -0.52% |
| Quarter ended Jun 2017 | $54.38M | +$3.92M | +7.77% |
| Quarter ended Mar 2017 | $50.45M | −$8.53M | -14.46% |
| Quarter ended Dec 2016 | $58.98M | +$1.26M | +2.19% |
| Quarter ended Sep 2016 | $57.72M | −$6.86M | -10.62% |
| Quarter ended Jun 2016 | $64.58M | +$8.68M | +15.53% |
| Quarter ended Mar 2016 | $55.90M | −$6.30M | -10.13% |
| Quarter ended Dec 2015 | $62.20M | −$3.47M | -5.28% |
| Quarter ended Sep 2015 | $65.67M | +$31.36M | +91.44% |
| Quarter ended Jun 2015 | $34.30M | −$965.00K | -2.74% |
| Quarter ended Mar 2015 | $35.27M | +$3.39M | +10.62% |
| Quarter ended Dec 2014 | $31.88M | +$10.11M | +46.43% |
| Quarter ended Sep 2014 | $21.77M | +$2.28M | +11.71% |
| Quarter ended Jun 2014 | $19.49M | +$351.00K | +1.83% |
| Quarter ended Mar 2014 | $19.14M | −$3.97M | -17.18% |
| Quarter ended Dec 2013 | $23.11M | −$3.71M | -13.84% |
| Quarter ended Sep 2013 | $26.82M | +$6.72M | +33.43% |
| Quarter ended Jun 2013 | $20.10M | +$895.00K | +4.66% |
| Quarter ended Mar 2013 | $19.21M | +$8.11M | +73.06% |
| Quarter ended Dec 2012 | $11.10M | −$1.00M | -8.29% |
| Quarter ended Sep 2012 | $12.10M | +$1.23M | +11.36% |
| Quarter ended Jun 2012 | $10.87M | −$250.00K | -2.25% |
| Quarter ended Mar 2012 | $11.12M | +$2.90M | +35.33% |
| Quarter ended Dec 2011 | $8.21M | −$3.79M | -31.54% |
| Quarter ended Sep 2011 | $12.00M | −$2.34M | -16.30% |
| Quarter ended Jun 2011 | $14.34M | −$1.77M | -10.99% |
| Quarter ended Mar 2011 | $16.11M | +$3.79M | +30.81% |
| Quarter ended Dec 2010 | $12.31M | −$2.48M | -16.79% |
| Quarter ended Sep 2010 | $14.80M | +$14.80M | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$11.23M | -100.00% |
| Quarter ended Dec 2009 | $11.23M | +$3.68M | +48.63% |
| Quarter ended Sep 2009 | $7.56M | +$634.00K | +9.16% |
| Quarter ended Jun 2009 | $6.92M | −$1.37M | -16.49% |
| Quarter ended Mar 2009 | $8.29M | −$8.06M | -49.30% |
| Quarter ended Dec 2008 | $16.36M | −$25.99M | -61.37% |
| Quarter ended Sep 2008 | $42.34M | −$2.43M | -5.43% |
| Quarter ended Jun 2008 | $44.77M | +$3.98M | +9.77% |
| Quarter ended Mar 2008 | $40.79M | +$3.58M | +9.61% |
| Quarter ended Dec 2007 | $37.21M | −$3.47M | -8.53% |
| Quarter ended Sep 2007 | $40.68M | +$969.00K | +2.44% |
| Quarter ended Jun 2007 | $39.71M | +$3.65M | +10.13% |
| Quarter ended Mar 2007 | $36.06M | +$13.38M | +58.97% |
| Quarter ended Dec 2006 | $22.68M | −$4.43M | -16.34% |
| Quarter ended Sep 2006 | $27.11M | +$4.69M | +20.93% |
| Quarter ended Jun 2006 | $22.42M | +$2.92M | +14.97% |
| Quarter ended Mar 2006 | $19.50M | +$7.48M | +62.28% |
| Quarter ended Dec 2005 | $12.02M | −$822.00K | -6.40% |
| Quarter ended Sep 2005 | $12.84M | +$2.05M | +18.97% |
| Quarter ended Jun 2005 | $10.79M | +$1.79M | +19.94% |
| Quarter ended Mar 2005 | $9.00M | −$3.21M | -26.31% |
| Quarter ended Dec 2004 | $12.21M | −$1.24M | -9.21% |
| Quarter ended Sep 2004 | $13.45M | +$2.87M | +27.13% |
| Quarter ended Jun 2004 | $10.58M | +$943.00K | +9.79% |
| Quarter ended Mar 2004 | $9.64M | −$1.67M | -14.79% |
| Quarter ended Dec 2003 | $11.31M | +$851.00K | +8.14% |
| Quarter ended Sep 2003 | $10.46M | +$571.00K | +5.78% |
| Quarter ended Jun 2003 | $9.89M | +$476.00K | +5.06% |
| Quarter ended Mar 2003 | $9.41M | −$2.26M | -19.39% |
| Quarter ended Dec 2002 | $11.68M | +$1.25M | +12.02% |
| Quarter ended Sep 2002 | $10.42M | N/A | N/A |
