The latest quarterly A/P is $114.49 Million with a quarter-over-quarter change of +111.15%. 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.
$114.49M
$114.49 Million
+111.15%
vs. $54.22M prior quarter
33
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $114.49M | +$60.27M | +111.15% |
| Quarter ended Apr 2026 | $54.22M | −$51.10M | -48.52% |
| Quarter ended Jan 2026 | $105.32M | −$26.28M | -19.97% |
| Quarter ended Oct 2025 | $131.60M | +$11.04M | +9.16% |
| Quarter ended Jul 2025 | $120.55M | +$104.15M | +634.91% |
| Quarter ended Apr 2025 | $16.40M | −$114.48M | -87.47% |
| Quarter ended Jan 2025 | $130.89M | +$51.67M | +65.23% |
| Quarter ended Oct 2024 | $79.21M | +$58.15M | +276.01% |
| Quarter ended Jul 2024 | $21.07M | −$232.00K | -1.09% |
| Quarter ended Apr 2024 | $21.30M | −$6.88M | -24.42% |
| Quarter ended Jan 2024 | $28.18M | −$28.79M | -50.53% |
| Quarter ended Oct 2023 | $56.97M | +$19.89M | +53.66% |
| Quarter ended Jul 2023 | $37.07M | +$20.17M | +119.37% |
| Quarter ended Apr 2023 | $16.90M | −$28.47M | -62.75% |
| Quarter ended Jan 2023 | $45.37M | −$43.92M | -49.19% |
| Quarter ended Oct 2022 | $89.29M | +$35.47M | +65.91% |
| Quarter ended Jul 2022 | $53.82M | +$42.79M | +388.18% |
| Quarter ended Apr 2022 | $11.02M | −$36.61M | -76.86% |
| Quarter ended Jan 2022 | $47.63M | +$40.47M | +564.63% |
| Quarter ended Oct 2021 | $7.17M | −$12.47M | -63.51% |
| Quarter ended Jul 2021 | $19.64M | +$16.17M | +466.38% |
| Quarter ended Apr 2021 | $3.47M | −$8.60M | -71.26% |
| Quarter ended Jan 2021 | $12.06M | +$4.57M | +61.00% |
| Quarter ended Oct 2020 | $7.49M | −$2.62M | -25.93% |
| Quarter ended Jul 2020 | $10.12M | +$3.59M | +54.99% |
| Quarter ended Apr 2020 | $6.53M | +$5.18M | +385.35% |
| Quarter ended Jan 2020 | $1.34M | −$3.90M | -74.35% |
| Quarter ended Oct 2019 | $5.24M | +$4.12M | +365.72% |
| Quarter ended Jul 2019 | $1.13M | −$8.79M | -88.64% |
| Quarter ended Apr 2019 | $9.91M | +$3.06M | +44.64% |
| Quarter ended Jan 2019 | $6.86M | +$1.12M | +19.57% |
| Quarter ended Oct 2018 | $5.73M | −$6.53M | -53.24% |
| Quarter ended Jan 2018 | $12.26M | N/A | N/A |
