The latest quarterly a/p is $182.00 Million with a quarter-over-quarter change of -2.67%. 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.
$182.00M
$182.00 Million
-2.67%
vs. $187.00M prior quarter
26
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $182.00M | −$5.00M | -2.67% |
| Quarter ended Mar 2026 | $187.00M | −$164.00M | -46.72% |
| Quarter ended Dec 2025 | $351.00M | +$9.00M | +2.63% |
| Quarter ended Sep 2025 | $342.00M | +$77.00M | +29.06% |
| Quarter ended Jun 2025 | $265.00M | −$34.00M | -11.37% |
| Quarter ended Mar 2025 | $299.00M | −$127.00M | -29.81% |
| Quarter ended Dec 2024 | $426.00M | +$134.00M | +45.89% |
| Quarter ended Sep 2024 | $292.00M | +$29.00M | +11.03% |
| Quarter ended Jun 2024 | $263.00M | +$43.00M | +19.55% |
| Quarter ended Mar 2024 | $220.00M | −$178.00M | -44.72% |
| Quarter ended Dec 2023 | $398.00M | +$70.00M | +21.34% |
| Quarter ended Sep 2023 | $328.00M | +$38.00M | +13.10% |
| Quarter ended Jun 2023 | $290.00M | +$32.00M | +12.40% |
| Quarter ended Mar 2023 | $258.00M | −$199.00M | -43.54% |
| Quarter ended Dec 2022 | $457.00M | +$172.00M | +60.35% |
| Quarter ended Sep 2022 | $285.00M | −$6.00M | -2.06% |
| Quarter ended Jun 2022 | $291.00M | +$43.00M | +17.34% |
| Quarter ended Mar 2022 | $248.00M | −$231.00M | -48.23% |
| Quarter ended Dec 2021 | $479.00M | +$194.00M | +68.07% |
| Quarter ended Sep 2021 | $285.00M | −$21.00M | -6.86% |
| Quarter ended Jun 2021 | $306.00M | −$37.00M | -10.79% |
| Quarter ended Mar 2021 | $343.00M | −$135.00M | -28.24% |
| Quarter ended Dec 2020 | $478.00M | +$478.00M | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
