The latest quarterly A/P is $289.09 Million with a quarter-over-quarter change of +46.07%. 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.
$289.09M
$289.09 Million
+46.07%
vs. $197.92M prior quarter
25
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $289.09M | +$91.17M | +46.07% |
| Quarter ended Mar 2026 | $197.92M | +$157.85M | +394.01% |
| Quarter ended Dec 2025 | $40.06M | +$27.60M | +221.49% |
| Quarter ended Sep 2025 | $12.46M | −$2.41M | -16.20% |
| Quarter ended Jun 2025 | $14.87M | −$15.01M | -50.23% |
| Quarter ended Mar 2025 | $29.88M | +$7.18M | +31.63% |
| Quarter ended Dec 2024 | $22.70M | +$9.54M | +72.56% |
| Quarter ended Sep 2024 | $13.15M | −$579.00K | -4.22% |
| Quarter ended Jun 2024 | $13.73M | +$6.21M | +82.62% |
| Quarter ended Mar 2024 | $7.52M | +$986.00K | +15.09% |
| Quarter ended Dec 2023 | $6.53M | +$376.00K | +6.11% |
| Quarter ended Sep 2023 | $6.16M | +$2.55M | +70.72% |
| Quarter ended Jun 2023 | $3.61M | −$8.61M | -70.49% |
| Quarter ended Mar 2023 | $12.22M | −$5.15M | -29.64% |
| Quarter ended Dec 2022 | $17.37M | +$9.49M | +120.39% |
| Quarter ended Sep 2022 | $7.88M | −$8.90M | -53.02% |
| Quarter ended Jun 2022 | $16.78M | +$10.92M | +186.59% |
| Quarter ended Mar 2022 | $5.85M | +$5.61M | +2319.01% |
| Quarter ended Dec 2021 | $242.00K | +$114.12K | +89.24% |
| Quarter ended Sep 2021 | $127.88K | +$127.88K | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$1.92K | -100.00% |
| Quarter ended Dec 2020 | $1.92K | +$1.92K | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | N/A | N/A |
