The latest quarterly A/P is $112.37 Million with a quarter-over-quarter change of -48.65%. 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.
$112.37M
$112.37 Million
-48.65%
vs. $218.86M prior quarter
20
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $112.37M | −$106.48M | -48.65% |
| Quarter ended Mar 2026 | $218.86M | +$92.75M | +73.55% |
| Quarter ended Dec 2025 | $126.11M | −$86.07M | -40.57% |
| Quarter ended Sep 2025 | $212.18M | −$2.88M | -1.34% |
| Quarter ended Jun 2025 | $215.06M | +$208.73M | +3298.47% |
| Quarter ended Mar 2025 | $6.33M | −$12.94M | -67.15% |
| Quarter ended Dec 2024 | $19.27M | +$12.76M | +196.20% |
| Quarter ended Sep 2024 | $6.50M | −$1.99M | -23.40% |
| Quarter ended Jun 2024 | $8.49M | −$7.67M | -47.47% |
| Quarter ended Mar 2024 | $16.16M | −$138.59M | -89.55% |
| Quarter ended Dec 2023 | $154.75M | +$109.22M | +239.91% |
| Quarter ended Sep 2023 | $45.53M | −$8.45M | -15.65% |
| Quarter ended Jun 2023 | $53.98M | −$26.13M | -32.62% |
| Quarter ended Mar 2023 | $80.11M | +$26.47M | +49.34% |
| Quarter ended Dec 2022 | $53.64M | +$10.03M | +22.99% |
| Quarter ended Sep 2022 | $43.61M | +$12.36M | +39.55% |
| Quarter ended Jun 2022 | $31.25M | +$15.63M | +100.04% |
| Quarter ended Mar 2022 | $15.62M | +$4.01M | +34.48% |
| Quarter ended Dec 2021 | $11.62M | −$17.18M | -59.66% |
| Quarter ended Sep 2021 | $28.80M | N/A | N/A |
