The latest quarterly A/P is $126.55 Million with a quarter-over-quarter change of +40.65%. 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.
$126.55M
$126.55 Million
+40.65%
vs. $89.97M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $126.55M | +$36.58M | +40.65% |
| Quarter ended Mar 2026 | $89.97M | −$12.50M | -12.20% |
| Quarter ended Dec 2025 | $102.47M | −$10.49M | -9.29% |
| Quarter ended Sep 2025 | $112.96M | −$3.87M | -3.31% |
| Quarter ended Jun 2025 | $116.83M | +$13.88M | +13.49% |
| Quarter ended Mar 2025 | $102.94M | −$8.14M | -7.33% |
| Quarter ended Dec 2024 | $111.09M | +$9.46M | +9.30% |
| Quarter ended Sep 2024 | $101.63M | +$7.43M | +7.88% |
| Quarter ended Jun 2024 | $94.20M | +$14.22M | +17.77% |
| Quarter ended Mar 2024 | $79.99M | −$36.80M | -31.51% |
| Quarter ended Dec 2023 | $116.79M | +$16.69M | +16.67% |
| Quarter ended Sep 2023 | $100.11M | +$12.51M | +14.28% |
| Quarter ended Jun 2023 | $87.60M | +$20.96M | +31.46% |
| Quarter ended Mar 2023 | $66.64M | −$7.56M | -10.19% |
| Quarter ended Dec 2022 | $74.20M | +$3.13M | +4.40% |
| Quarter ended Sep 2022 | $71.07M | −$2.20M | -3.00% |
| Quarter ended Jun 2022 | $73.27M | +$8.03M | +12.30% |
| Quarter ended Mar 2022 | $65.24M | +$2.16M | +3.42% |
| Quarter ended Dec 2021 | $63.09M | −$6.43M | -9.25% |
| Quarter ended Sep 2021 | $69.52M | +$9.45M | +15.74% |
| Quarter ended Jun 2021 | $60.06M | +$9.52M | +18.83% |
| Quarter ended Mar 2021 | $50.55M | +$1.35M | +2.74% |
| Quarter ended Dec 2020 | $49.20M | −$6.63M | -11.87% |
| Quarter ended Sep 2020 | $55.83M | −$1.62M | -2.82% |
| Quarter ended Jun 2020 | $57.44M | +$3.62M | +6.73% |
| Quarter ended Mar 2020 | $53.82M | −$10.57M | -16.42% |
| Quarter ended Dec 2019 | $64.40M | +$5.03M | +8.47% |
| Quarter ended Sep 2019 | $59.37M | −$2.36M | -3.82% |
| Quarter ended Jun 2019 | $61.73M | +$12.35M | +25.00% |
| Quarter ended Mar 2019 | $49.38M | −$7.90M | -13.80% |
| Quarter ended Dec 2018 | $57.29M | +$1.08M | +1.93% |
| Quarter ended Sep 2018 | $56.21M | +$1.58M | +2.90% |
| Quarter ended Jun 2018 | $54.62M | +$5.02M | +10.12% |
| Quarter ended Mar 2018 | $49.60M | +$2.52M | +5.36% |
| Quarter ended Dec 2017 | $47.08M | +$38.00K | +0.08% |
| Quarter ended Sep 2017 | $47.04M | +$3.50M | +8.05% |
| Quarter ended Jun 2017 | $43.54M | +$3.03M | +7.47% |
| Quarter ended Mar 2017 | $40.51M | −$4.49M | -9.97% |
| Quarter ended Dec 2016 | $45.00M | −$2.30M | -4.86% |
| Quarter ended Sep 2016 | $47.30M | +$1.26M | +2.74% |
| Quarter ended Jun 2016 | $46.04M | +$7.23M | +18.62% |
| Quarter ended Mar 2016 | $38.81M | −$6.11M | -13.61% |
| Quarter ended Dec 2015 | $44.92M | −$5.18M | -10.35% |
| Quarter ended Sep 2015 | $50.11M | +$1.96M | +4.07% |
| Quarter ended Jun 2015 | $48.15M | +$8.74M | +22.17% |
| Quarter ended Mar 2015 | $39.41M | −$9.11M | -18.77% |
| Quarter ended Dec 2014 | $48.52M | +$1.14M | +2.41% |
| Quarter ended Oct 2014 | $47.38M | +$4.00K | +0.01% |
| Quarter ended Jul 2014 | $47.37M | −$4.42M | -8.53% |
| Quarter ended Apr 2014 | $51.79M | +$9.79M | +23.31% |
| Quarter ended Jan 2014 | $42.00M | −$7.54M | -15.23% |
| Quarter ended Oct 2013 | $49.54M | −$2.71M | -5.19% |
| Quarter ended Jul 2013 | $52.25M | +$278.00K | +0.53% |
| Quarter ended Apr 2013 | $51.97M | +$4.28M | +8.97% |
| Quarter ended Jan 2013 | $47.70M | −$3.63M | -7.07% |
| Quarter ended Oct 2012 | $51.33M | +$2.60M | +5.33% |
| Quarter ended Jul 2012 | $48.73M | +$2.02M | +4.32% |
| Quarter ended Apr 2012 | $46.71M | +$1.46M | +3.22% |
| Quarter ended Jan 2012 | $45.25M | −$6.51M | -12.57% |
| Quarter ended Oct 2011 | $51.76M | +$6.70M | +14.86% |
| Quarter ended Jul 2011 | $45.06M | +$2.56M | +6.03% |
| Quarter ended Apr 2011 | $42.50M | +$7.64M | +21.92% |
| Quarter ended Jan 2011 | $34.86M | −$8.56M | -19.71% |
| Quarter ended Oct 2010 | $43.42M | +$1.79M | +4.29% |
| Quarter ended Jul 2010 | $41.63M | +$6.58M | +18.76% |
| Quarter ended Apr 2010 | $35.06M | +$3.65M | +11.64% |
| Quarter ended Jan 2010 | $31.40M | −$2.87M | -8.37% |
| Quarter ended Oct 2009 | $34.27M | −$998.00K | -2.83% |
| Quarter ended Jul 2009 | $35.27M | +$645.00K | +1.86% |
| Quarter ended Apr 2009 | $34.62M | −$1.24M | -3.47% |
| Quarter ended Jan 2009 | $35.87M | −$11.47M | -24.24% |
| Quarter ended Oct 2008 | $47.34M | −$7.52M | -13.70% |
| Quarter ended Jul 2008 | $54.86M | +$3.13M | +6.04% |
| Quarter ended Apr 2008 | $51.73M | +$7.95M | +18.15% |
| Quarter ended Jan 2008 | $43.78M | −$4.61M | -9.53% |
| Quarter ended Oct 2007 | $48.40M | −$304.00K | -0.62% |
| Quarter ended Jul 2007 | $48.70M | −$3.67M | -7.01% |
| Quarter ended Apr 2007 | $52.37M | +$11.05M | +26.76% |
| Quarter ended Jan 2007 | $41.32M | −$9.34M | -18.43% |
| Quarter ended Oct 2006 | $50.65M | +$4.34M | +9.38% |
| Quarter ended Jul 2006 | $46.31M | −$55.00K | -0.12% |
| Quarter ended Apr 2006 | $46.36M | +$2.34M | +5.32% |
| Quarter ended Jan 2006 | $44.02M | +$323.00K | +0.74% |
| Quarter ended Oct 2005 | $43.70M | −$4.40M | -9.16% |
| Quarter ended Jul 2005 | $48.10M | +$2.00M | +4.33% |
| Quarter ended Apr 2005 | $46.11M | +$12.17M | +35.88% |
| Quarter ended Jan 2005 | $33.93M | −$6.19M | -15.44% |
| Quarter ended Oct 2004 | $40.13M | −$365.00K | -0.90% |
| Quarter ended Jul 2004 | $40.49M | +$458.00K | +1.14% |
| Quarter ended Apr 2004 | $40.03M | +$8.68M | +27.68% |
| Quarter ended Jan 2004 | $31.35M | +$1.13M | +3.72% |
| Quarter ended Oct 2003 | $30.23M | −$4.45M | -12.82% |
| Quarter ended Jul 2003 | $34.67M | +$1.38M | +4.16% |
| Quarter ended Apr 2003 | $33.29M | +$6.60M | +24.75% |
| Quarter ended Jan 2003 | $26.69M | −$5.31M | -16.59% |
| Quarter ended Oct 2002 | $31.99M | N/A | N/A |
