The latest quarterly A/P is $137.43 Million with a quarter-over-quarter change of +10.49%. 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.
$137.43M
$137.43 Million
+10.49%
vs. $124.38M prior quarter
90
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $137.43M | +$13.05M | +10.49% |
| Quarter ended Mar 2026 | $124.38M | −$10.65M | -7.89% |
| Quarter ended Dec 2025 | $135.03M | +$21.96M | +19.42% |
| Quarter ended Sep 2025 | $113.07M | −$18.02M | -13.74% |
| Quarter ended Jun 2025 | $131.09M | +$8.00M | +6.50% |
| Quarter ended Mar 2025 | $123.09M | +$37.19M | +43.29% |
| Quarter ended Dec 2024 | $85.90M | −$11.95M | -12.21% |
| Quarter ended Sep 2024 | $97.85M | −$12.71M | -11.50% |
| Quarter ended Jun 2024 | $110.56M | −$1.12M | -1.00% |
| Quarter ended Mar 2024 | $111.68M | +$5.41M | +5.09% |
| Quarter ended Dec 2023 | $106.27M | +$5.21M | +5.15% |
| Quarter ended Sep 2023 | $101.06M | +$10.37M | +11.43% |
| Quarter ended Jun 2023 | $90.69M | −$2.86M | -3.06% |
| Quarter ended Mar 2023 | $93.55M | +$3.83M | +4.27% |
| Quarter ended Dec 2022 | $89.72M | −$1.58M | -1.73% |
| Quarter ended Sep 2022 | $91.30M | −$8.17M | -8.21% |
| Quarter ended Jun 2022 | $99.47M | +$7.11M | +7.70% |
| Quarter ended Mar 2022 | $92.35M | +$806.00K | +0.88% |
| Quarter ended Dec 2021 | $91.55M | −$20.23M | -18.10% |
| Quarter ended Sep 2021 | $111.78M | +$7.26M | +6.95% |
| Quarter ended Jun 2021 | $104.52M | +$9.47M | +9.97% |
| Quarter ended Mar 2021 | $95.04M | +$543.00K | +0.57% |
| Quarter ended Dec 2020 | $94.50M | +$6.31M | +7.16% |
| Quarter ended Sep 2020 | $88.19M | −$14.71M | -14.29% |
| Quarter ended Jun 2020 | $102.90M | +$8.39M | +8.88% |
| Quarter ended Mar 2020 | $94.50M | −$16.60M | -14.94% |
| Quarter ended Dec 2019 | $111.10M | +$15.44M | +16.15% |
| Quarter ended Sep 2019 | $95.66M | +$13.20M | +16.01% |
| Quarter ended Jun 2019 | $82.46M | −$2.43M | -2.86% |
| Quarter ended Mar 2019 | $84.89M | −$7.66M | -8.27% |
| Quarter ended Dec 2018 | $92.55M | +$5.04M | +5.76% |
| Quarter ended Sep 2018 | $87.51M | +$8.09M | +10.19% |
| Quarter ended Jun 2018 | $79.42M | −$9.56M | -10.75% |
| Quarter ended Mar 2018 | $88.98M | −$17.91M | -16.76% |
| Quarter ended Dec 2017 | $106.89M | −$2.86M | -2.61% |
| Quarter ended Sep 2017 | $109.76M | +$5.14M | +4.91% |
| Quarter ended Jun 2017 | $104.62M | −$5.63M | -5.10% |
| Quarter ended Mar 2017 | $110.25M | −$1.26M | -1.13% |
| Quarter ended Dec 2016 | $111.51M | +$7.52M | +7.23% |
| Quarter ended Sep 2016 | $103.99M | +$19.09M | +22.49% |
| Quarter ended Jun 2016 | $84.90M | −$1.24M | -1.43% |
| Quarter ended Mar 2016 | $86.14M | −$20.79M | -19.44% |
| Quarter ended Dec 2015 | $106.93M | +$20.50M | +23.73% |
| Quarter ended Sep 2015 | $86.42M | +$9.46M | +12.29% |
| Quarter ended Jun 2015 | $76.96M | −$11.36M | -12.86% |
| Quarter ended Mar 2015 | $88.32M | +$1.77M | +2.05% |
| Quarter ended Dec 2014 | $86.55M | +$12.61M | +17.05% |
| Quarter ended Sep 2014 | $73.94M | +$758.00K | +1.04% |
| Quarter ended Jun 2014 | $73.18M | +$1.00K | +0.00% |
| Quarter ended Mar 2014 | $73.18M | −$10.22M | -12.26% |
| Quarter ended Dec 2013 | $83.41M | +$20.40M | +32.38% |
| Quarter ended Sep 2013 | $63.01M | −$869.00K | -1.36% |
| Quarter ended Jun 2013 | $63.88M | −$5.21M | -7.54% |
| Quarter ended Mar 2013 | $69.09M | −$8.33M | -10.76% |
| Quarter ended Dec 2012 | $77.41M | +$15.54M | +25.11% |
| Quarter ended Sep 2012 | $61.88M | +$2.65M | +4.48% |
| Quarter ended Jun 2012 | $59.22M | −$2.81M | -4.53% |
| Quarter ended Mar 2012 | $62.03M | −$7.68M | -11.02% |
| Quarter ended Dec 2011 | $69.71M | +$15.50M | +28.58% |
| Quarter ended Sep 2011 | $54.22M | −$4.47M | -7.62% |
| Quarter ended Jun 2011 | $58.69M | −$4.62M | -7.29% |
| Quarter ended Mar 2011 | $63.30M | +$6.70M | +11.84% |
| Quarter ended Dec 2010 | $56.60M | +$3.90M | +7.40% |
| Quarter ended Sep 2010 | $52.70M | −$3.32M | -5.93% |
| Quarter ended Jun 2010 | $56.02M | +$958.00K | +1.74% |
| Quarter ended Mar 2010 | $55.07M | −$9.05M | -14.12% |
| Quarter ended Dec 2009 | $64.12M | +$18.37M | +40.15% |
| Quarter ended Sep 2009 | $45.75M | +$5.77M | +14.44% |
| Quarter ended Jun 2009 | $39.98M | −$6.60M | -14.17% |
| Quarter ended Mar 2009 | $46.58M | −$10.33M | -18.15% |
| Quarter ended Dec 2008 | $56.91M | +$3.32M | +6.19% |
| Quarter ended Sep 2008 | $53.59M | −$5.29M | -8.98% |
| Quarter ended Jun 2008 | $58.88M | +$1.54M | +2.69% |
| Quarter ended Mar 2008 | $57.34M | −$3.07M | -5.09% |
| Quarter ended Dec 2007 | $60.41M | +$11.73M | +24.09% |
| Quarter ended Sep 2007 | $48.68M | −$5.89M | -10.79% |
| Quarter ended Jun 2007 | $54.57M | −$590.00K | -1.07% |
| Quarter ended Mar 2007 | $55.16M | +$124.00K | +0.23% |
| Quarter ended Dec 2006 | $55.04M | −$265.00K | -0.48% |
| Quarter ended Sep 2006 | $55.30M | +$3.02M | +5.78% |
| Quarter ended Jun 2006 | $52.28M | +$1.30M | +2.56% |
| Quarter ended Mar 2006 | $50.97M | −$9.36M | -15.51% |
| Quarter ended Dec 2005 | $60.33M | +$6.77M | +12.64% |
| Quarter ended Sep 2005 | $53.56M | +$1.63M | +3.15% |
| Quarter ended Jun 2005 | $51.93M | −$6.43M | -11.03% |
| Quarter ended Mar 2005 | $58.36M | +$3.01M | +5.44% |
| Quarter ended Dec 2004 | $55.35M | +$5.35M | +10.70% |
| Quarter ended Sep 2004 | $50.00M | +$516.00K | +1.04% |
| Quarter ended Jun 2004 | $49.48M | −$3.90M | -7.31% |
| Quarter ended Dec 2003 | $53.39M | N/A | N/A |
