The latest quarterly A/P is $72.07 Million with a quarter-over-quarter change of -35.77%. 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.
$72.07M
$72.07 Million
-35.77%
vs. $112.21M prior quarter
25
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $72.07M | −$40.14M | -35.77% |
| Quarter ended Mar 2026 | $112.21M | −$5.40M | -4.59% |
| Quarter ended Dec 2025 | $117.61M | +$31.74M | +36.97% |
| Quarter ended Sep 2025 | $85.86M | +$17.34M | +25.31% |
| Quarter ended Jun 2025 | $68.52M | +$6.00M | +9.60% |
| Quarter ended Mar 2025 | $62.52M | −$801.00K | -1.27% |
| Quarter ended Dec 2024 | $63.32M | +$23.94M | +60.80% |
| Quarter ended Sep 2024 | $39.38M | +$1.93M | +5.16% |
| Quarter ended Jun 2024 | $37.44M | +$10.62M | +39.58% |
| Quarter ended Mar 2024 | $26.82M | −$12.47M | -31.73% |
| Quarter ended Dec 2023 | $39.29M | +$2.55M | +6.94% |
| Quarter ended Sep 2023 | $36.74M | +$8.76M | +31.31% |
| Quarter ended Jun 2023 | $27.98M | +$4.29M | +18.10% |
| Quarter ended Mar 2023 | $23.69M | −$32.35M | -57.72% |
| Quarter ended Dec 2022 | $56.04M | −$5.47M | -8.89% |
| Quarter ended Sep 2022 | $61.51M | +$20.77M | +50.97% |
| Quarter ended Jun 2022 | $40.74M | +$28.09M | +222.09% |
| Quarter ended Mar 2022 | $12.65M | −$27.18M | -68.24% |
| Quarter ended Dec 2021 | $39.83M | +$10.41M | +35.39% |
| Quarter ended Sep 2021 | $29.42M | −$6.56M | -18.23% |
| Quarter ended Jun 2021 | $35.98M | +$20.12M | +126.90% |
| Quarter ended Mar 2021 | $15.86M | +$3.83M | +31.81% |
| Quarter ended Dec 2020 | $12.03M | +$6.09M | +102.54% |
| Quarter ended Dec 2019 | $5.94M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $5.94M | N/A | N/A |
