The latest quarterly A/P is $140.98 Million with a quarter-over-quarter change of +5.25%. 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.
$140.98M
$140.98 Million
+5.25%
vs. $133.95M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $140.98M | +$7.03M | +5.25% |
| Quarter ended Mar 2026 | $133.95M | −$14.85M | -9.98% |
| Quarter ended Dec 2025 | $148.80M | −$20.82M | -12.27% |
| Quarter ended Sep 2025 | $169.62M | +$23.82M | +16.34% |
| Quarter ended Jun 2025 | $145.80M | −$3.54M | -2.37% |
| Quarter ended Mar 2025 | $149.33M | +$9.00M | +6.41% |
| Quarter ended Dec 2024 | $140.34M | +$4.37M | +3.22% |
| Quarter ended Sep 2024 | $135.96M | +$2.86M | +2.15% |
| Quarter ended Jun 2024 | $133.10M | +$3.42M | +2.64% |
| Quarter ended Mar 2024 | $129.68M | −$39.26M | -23.24% |
| Quarter ended Dec 2023 | $168.94M | +$32.60M | +23.91% |
| Quarter ended Sep 2023 | $136.34M | −$3.86M | -2.76% |
| Quarter ended Jul 2023 | $140.20M | +$20.20M | +16.83% |
| Quarter ended Apr 2023 | $120.00M | −$85.91M | -41.72% |
| Quarter ended Dec 2022 | $205.91M | +$24.29M | +13.37% |
| Quarter ended Sep 2022 | $181.63M | −$29.75M | -14.08% |
| Quarter ended Jun 2022 | $211.38M | −$14.60M | -6.46% |
| Quarter ended Mar 2022 | $225.98M | +$27.85M | +14.05% |
| Quarter ended Dec 2021 | $198.13M | +$70.22M | +54.89% |
| Quarter ended Sep 2021 | $127.91M | +$16.99M | +15.31% |
| Quarter ended Jun 2021 | $110.93M | −$16.20M | -12.75% |
| Quarter ended Mar 2021 | $127.13M | +$4.65M | +3.80% |
| Quarter ended Dec 2020 | $122.47M | +$25.72M | +26.58% |
| Quarter ended Sep 2020 | $96.76M | +$13.78M | +16.61% |
| Quarter ended Jun 2020 | $82.98M | −$19.72M | -19.20% |
| Quarter ended Mar 2020 | $102.70M | −$8.80M | -7.89% |
| Quarter ended Dec 2019 | $111.50M | +$4.27M | +3.98% |
| Quarter ended Sep 2019 | $107.23M | +$7.85M | +7.90% |
| Quarter ended Jun 2019 | $99.38M | +$20.86M | +26.56% |
| Quarter ended Mar 2019 | $78.52M | +$12.27M | +18.53% |
| Quarter ended Dec 2018 | $66.25M | −$11.49M | -14.78% |
| Quarter ended Sep 2018 | $77.74M | +$10.26M | +15.20% |
| Quarter ended Jun 2018 | $67.48M | −$6.00M | -8.16% |
| Quarter ended Mar 2018 | $73.48M | −$4.36M | -5.60% |
| Quarter ended Dec 2017 | $77.84M | +$11.61M | +17.52% |
| Quarter ended Sep 2017 | $66.23M | +$1.58M | +2.44% |
| Quarter ended Jul 2017 | $64.65M | +$3.67M | +6.01% |
| Quarter ended Apr 2017 | $60.99M | −$7.50M | -10.95% |
| Quarter ended Dec 2016 | $68.48M | +$2.68M | +4.07% |
| Quarter ended Sep 2016 | $65.81M | −$389.00K | -0.59% |
| Quarter ended Jun 2016 | $66.20M | +$22.30M | +50.80% |
| Quarter ended Mar 2016 | $43.90M | +$7.22M | +19.69% |
| Quarter ended Dec 2015 | $36.67M | +$5.05M | +15.95% |
| Quarter ended Sep 2015 | $31.63M | −$1.34M | -4.06% |
| Quarter ended Jun 2015 | $32.97M | −$1.94M | -5.55% |
| Quarter ended Mar 2015 | $34.90M | +$1.09M | +3.22% |
| Quarter ended Dec 2014 | $33.81M | +$6.27M | +22.75% |
| Quarter ended Sep 2014 | $27.55M | −$7.67M | -21.78% |
| Quarter ended Jun 2014 | $35.22M | −$35.00K | -0.10% |
| Quarter ended Mar 2014 | $35.25M | +$3.48M | +10.96% |
| Quarter ended Dec 2013 | $31.77M | +$2.10M | +7.06% |
| Quarter ended Sep 2013 | $29.68M | −$7.62M | -20.43% |
| Quarter ended Jun 2013 | $37.30M | +$6.02M | +19.24% |
| Quarter ended Mar 2013 | $31.28M | +$59.00K | +0.19% |
| Quarter ended Dec 2012 | $31.22M | +$3.47M | +12.52% |
| Quarter ended Sep 2012 | $27.74M | −$6.74M | -19.55% |
| Quarter ended Jun 2012 | $34.49M | +$2.13M | +6.60% |
| Quarter ended Mar 2012 | $32.35M | −$1.98M | -5.76% |
| Quarter ended Dec 2011 | $34.33M | −$290.00K | -0.84% |
| Quarter ended Sep 2011 | $34.62M | +$1.53M | +4.62% |
| Quarter ended Jun 2011 | $33.09M | −$287.00K | -0.86% |
| Quarter ended Mar 2011 | $33.38M | +$2.75M | +8.99% |
| Quarter ended Dec 2010 | $30.63M | −$2.44M | -7.38% |
| Quarter ended Sep 2010 | $33.07M | +$3.39M | +11.41% |
| Quarter ended Jun 2010 | $29.68M | −$3.83M | -11.42% |
| Quarter ended Mar 2010 | $33.51M | +$2.29M | +7.34% |
| Quarter ended Dec 2009 | $31.22M | −$4.63M | -12.90% |
| Quarter ended Sep 2009 | $35.84M | −$725.00K | -1.98% |
| Quarter ended Jun 2009 | $36.57M | −$712.00K | -1.91% |
| Quarter ended Mar 2009 | $37.28M | −$3.24M | -7.99% |
| Quarter ended Dec 2008 | $40.52M | +$4.15M | +11.41% |
| Quarter ended Sep 2008 | $36.37M | −$7.16M | -16.44% |
| Quarter ended Jun 2008 | $43.52M | +$6.75M | +18.36% |
| Quarter ended Mar 2008 | $36.77M | +$57.00K | +0.16% |
| Quarter ended Dec 2007 | $36.72M | +$702.00K | +1.95% |
| Quarter ended Sep 2007 | $36.01M | +$306.00K | +0.86% |
| Quarter ended Jun 2007 | $35.71M | −$1.55M | -4.16% |
| Quarter ended Mar 2007 | $37.26M | +$9.03M | +32.01% |
| Quarter ended Dec 2006 | $28.22M | +$4.54M | +19.18% |
| Quarter ended Sep 2006 | $23.68M | −$3.13M | -11.68% |
| Quarter ended Jul 2006 | $26.81M | −$7.32M | -21.45% |
| Quarter ended Apr 2006 | $34.13M | +$5.41M | +18.82% |
| Quarter ended Dec 2005 | $28.73M | +$2.97M | +11.55% |
| Quarter ended Sep 2005 | $25.75M | +$1.41M | +5.77% |
| Quarter ended Jun 2005 | $24.35M | −$2.05M | -7.77% |
| Quarter ended Mar 2005 | $26.40M | −$2.27M | -7.93% |
| Quarter ended Dec 2004 | $28.67M | +$13.19M | +85.14% |
| Quarter ended Sep 2004 | $15.49M | −$964.00K | -5.86% |
| Quarter ended Jun 2004 | $16.45M | +$224.00K | +1.38% |
| Quarter ended Mar 2004 | $16.23M | −$3.21M | -16.50% |
| Quarter ended Dec 2003 | $19.43M | +$6.98M | +56.09% |
| Quarter ended Sep 2003 | $12.45M | −$315.00K | -2.47% |
| Quarter ended Jun 2003 | $12.77M | +$180.00K | +1.43% |
| Quarter ended Mar 2003 | $12.59M | −$499.00K | -3.81% |
| Quarter ended Dec 2002 | $13.08M | +$2.17M | +19.85% |
| Quarter ended Sep 2002 | $10.92M | N/A | N/A |
