The latest quarterly A/P is $423.80 Million with a quarter-over-quarter change of +7.48%. 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.
$423.80M
$423.80 Million
+7.48%
vs. $394.30M prior quarter
86
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $423.80M | +$29.50M | +7.48% |
| Quarter ended Mar 2026 | $394.30M | +$50.00M | +14.52% |
| Quarter ended Dec 2025 | $344.30M | −$107.20M | -23.74% |
| Quarter ended Sep 2025 | $451.50M | −$20.50M | -4.34% |
| Quarter ended Jun 2025 | $472.00M | +$40.00M | +9.26% |
| Quarter ended Mar 2025 | $432.00M | +$86.70M | +25.11% |
| Quarter ended Dec 2024 | $345.30M | +$18.70M | +5.73% |
| Quarter ended Sep 2024 | $326.60M | +$19.60M | +6.38% |
| Quarter ended Jun 2024 | $307.00M | +$37.30M | +13.83% |
| Quarter ended Mar 2024 | $269.70M | −$6.70M | -2.42% |
| Quarter ended Dec 2023 | $276.40M | +$34.00M | +14.03% |
| Quarter ended Sep 2023 | $242.40M | −$26.70M | -9.92% |
| Quarter ended Jun 2023 | $269.10M | +$2.90M | +1.09% |
| Quarter ended Mar 2023 | $266.20M | +$28.30M | +11.90% |
| Quarter ended Dec 2022 | $237.90M | +$39.80M | +20.09% |
| Quarter ended Sep 2022 | $198.10M | −$21.50M | -9.79% |
| Quarter ended Jun 2022 | $219.60M | +$69.50M | +46.30% |
| Quarter ended Mar 2022 | $150.10M | −$39.30M | -20.75% |
| Quarter ended Dec 2021 | $189.40M | −$20.60M | -9.81% |
| Quarter ended Sep 2021 | $210.00M | +$44.10M | +26.58% |
| Quarter ended Jun 2021 | $165.90M | +$13.70M | +9.00% |
| Quarter ended Mar 2021 | $152.20M | −$11.10M | -6.80% |
| Quarter ended Dec 2020 | $163.30M | +$15.70M | +10.64% |
| Quarter ended Sep 2020 | $147.60M | +$39.20M | +36.16% |
| Quarter ended Jun 2020 | $108.40M | −$1.80M | -1.63% |
| Quarter ended Mar 2020 | $110.20M | +$7.90M | +7.72% |
| Quarter ended Dec 2019 | $102.30M | +$900.00K | +0.89% |
| Quarter ended Sep 2019 | $101.40M | +$4.30M | +4.43% |
| Quarter ended Jun 2019 | $97.10M | +$6.80M | +7.53% |
| Quarter ended Mar 2019 | $90.30M | +$14.80M | +19.60% |
| Quarter ended Dec 2018 | $75.50M | +$17.80M | +30.85% |
| Quarter ended Sep 2018 | $57.70M | −$2.20M | -3.67% |
| Quarter ended Jun 2018 | $59.90M | +$21.00M | +53.98% |
| Quarter ended Mar 2018 | $38.90M | −$7.80M | -16.70% |
| Quarter ended Dec 2017 | $46.70M | +$23.40M | +100.43% |
| Quarter ended Sep 2017 | $23.30M | +$6.50M | +38.69% |
| Quarter ended Jun 2017 | $16.80M | −$1.10M | -6.15% |
| Quarter ended Mar 2017 | $17.90M | −$2.10M | -10.50% |
| Quarter ended Dec 2016 | $20.00M | −$6.30M | -23.95% |
| Quarter ended Sep 2016 | $26.30M | +$3.90M | +17.41% |
| Quarter ended Jun 2016 | $22.40M | +$900.00K | +4.19% |
| Quarter ended Mar 2016 | $21.50M | +$2.50M | +13.16% |
| Quarter ended Dec 2015 | $19.00M | +$2.30M | +13.77% |
| Quarter ended Sep 2015 | $16.70M | +$5.00M | +42.74% |
| Quarter ended Jun 2015 | $11.70M | +$800.00K | +7.34% |
| Quarter ended Mar 2015 | $10.90M | +$1.00M | +10.10% |
| Quarter ended Dec 2014 | $9.90M | +$2.00M | +25.32% |
| Quarter ended Sep 2014 | $7.90M | +$900.00K | +12.86% |
| Quarter ended Jun 2014 | $7.00M | +$2.20M | +45.83% |
| Quarter ended Mar 2014 | $4.80M | +$600.00K | +14.29% |
| Quarter ended Dec 2013 | $4.20M | +$400.00K | +10.53% |
| Quarter ended Sep 2013 | $3.80M | +$1.00M | +35.71% |
| Quarter ended Jun 2013 | $2.80M | +$600.00K | +27.27% |
| Quarter ended Mar 2013 | $2.20M | −$1.70M | -43.59% |
| Quarter ended Dec 2012 | $3.90M | +$104.00K | +2.74% |
| Quarter ended Sep 2012 | $3.80M | +$1.77M | +87.83% |
| Quarter ended Jun 2012 | $2.02M | +$69.00K | +3.53% |
| Quarter ended Mar 2012 | $1.95M | −$848.00K | -30.29% |
| Quarter ended Dec 2011 | $2.80M | +$148.00K | +5.58% |
| Quarter ended Sep 2011 | $2.65M | +$569.00K | +27.32% |
| Quarter ended Jun 2011 | $2.08M | +$82.00K | +4.10% |
| Quarter ended Mar 2011 | $2.00M | +$243.00K | +13.82% |
| Quarter ended Dec 2010 | $1.76M | −$2.38M | -57.52% |
| Quarter ended Sep 2010 | $4.14M | +$1.93M | +87.07% |
| Quarter ended Jun 2010 | $2.21M | +$39.00K | +1.79% |
| Quarter ended Mar 2010 | $2.17M | −$427.00K | -16.42% |
| Quarter ended Dec 2009 | $2.60M | +$576.00K | +28.46% |
| Quarter ended Sep 2009 | $2.02M | +$1.07M | +111.72% |
| Quarter ended Jun 2009 | $956.00K | −$412.00K | -30.12% |
| Quarter ended Mar 2009 | $1.37M | +$245.00K | +21.82% |
| Quarter ended Dec 2008 | $1.12M | −$1.54M | -57.83% |
| Quarter ended Sep 2008 | $2.66M | +$1.42M | +114.93% |
| Quarter ended Jun 2008 | $1.24M | −$2.01M | -61.82% |
| Quarter ended Mar 2008 | $3.25M | +$1.71M | +111.81% |
| Quarter ended Dec 2007 | $1.53M | −$556.00K | -26.63% |
| Quarter ended Sep 2007 | $2.09M | −$1.88M | -47.35% |
| Quarter ended Jun 2007 | $3.97M | +$948.00K | +31.41% |
| Quarter ended Mar 2007 | $3.02M | +$2.18M | +261.44% |
| Quarter ended Dec 2006 | $835.00K | −$2.23M | -72.75% |
| Quarter ended Sep 2006 | $3.06M | +$848.46K | +38.28% |
| Quarter ended Jun 2006 | $2.22M | −$2.61M | -54.03% |
| Quarter ended Mar 2006 | $4.82M | −$1.19M | -19.75% |
| Quarter ended Dec 2005 | $6.01M | +$4.04M | +205.10% |
| Quarter ended Sep 2005 | $1.97M | −$166.77K | -7.81% |
| Quarter ended Jun 2005 | $2.14M | +$933.17K | +77.58% |
| Quarter ended Mar 2005 | $1.20M | N/A | N/A |