The latest quarterly A/P is $126.60 Million with a quarter-over-quarter change of -20.08%. 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.
$126.60M
$126.60 Million
-20.08%
vs. $158.40M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $126.60M | −$31.80M | -20.08% |
| Quarter ended Mar 2026 | $158.40M | −$48.00M | -23.26% |
| Quarter ended Dec 2025 | $206.40M | +$50.20M | +32.14% |
| Quarter ended Sep 2025 | $156.20M | −$15.90M | -9.24% |
| Quarter ended Jun 2025 | $172.10M | −$200.00K | -0.12% |
| Quarter ended Mar 2025 | $172.30M | +$34.10M | +24.67% |
| Quarter ended Dec 2024 | $138.20M | −$14.60M | -9.55% |
| Quarter ended Sep 2024 | $152.80M | −$49.10M | -24.32% |
| Quarter ended Jun 2024 | $201.90M | +$3.80M | +1.92% |
| Quarter ended Mar 2024 | $198.10M | +$500.00K | +0.25% |
| Quarter ended Dec 2023 | $197.60M | +$6.90M | +3.62% |
| Quarter ended Sep 2023 | $190.70M | +$42.40M | +28.59% |
| Quarter ended Jun 2023 | $148.30M | +$1.90M | +1.30% |
| Quarter ended Mar 2023 | $146.40M | −$104.40M | -41.63% |
| Quarter ended Dec 2022 | $250.80M | +$77.90M | +45.05% |
| Quarter ended Sep 2022 | $172.90M | −$17.50M | -9.19% |
| Quarter ended Jun 2022 | $190.40M | +$3.30M | +1.76% |
| Quarter ended Mar 2022 | $187.10M | −$24.50M | -11.58% |
| Quarter ended Dec 2021 | $211.60M | +$19.10M | +9.92% |
| Quarter ended Sep 2021 | $192.50M | +$21.20M | +12.38% |
| Quarter ended Jun 2021 | $171.30M | −$1.70M | -0.98% |
| Quarter ended Mar 2021 | $173.00M | +$13.90M | +8.74% |
| Quarter ended Dec 2020 | $159.10M | −$400.00K | -0.25% |
| Quarter ended Sep 2020 | $159.50M | +$10.10M | +6.76% |
| Quarter ended Jun 2020 | $149.40M | −$21.50M | -12.58% |
| Quarter ended Mar 2020 | $170.90M | +$22.60M | +15.24% |
| Quarter ended Dec 2019 | $148.30M | +$12.90M | +9.53% |
| Quarter ended Sep 2019 | $135.40M | −$21.50M | -13.70% |
| Quarter ended Jun 2019 | $156.90M | −$13.80M | -8.08% |
| Quarter ended Mar 2019 | $170.70M | −$5.00M | -2.85% |
| Quarter ended Dec 2018 | $175.70M | +$36.10M | +25.86% |
| Quarter ended Sep 2018 | $139.60M | +$18.20M | +14.99% |
| Quarter ended Jun 2018 | $121.40M | +$14.70M | +13.78% |
| Quarter ended Mar 2018 | $106.70M | −$3.60M | -3.26% |
| Quarter ended Dec 2017 | $110.30M | +$27.80M | +33.70% |
| Quarter ended Sep 2017 | $82.50M | +$16.00M | +24.06% |
| Quarter ended Jun 2017 | $66.50M | −$13.10M | -16.46% |
| Quarter ended Mar 2017 | $79.60M | −$1.40M | -1.73% |
| Quarter ended Dec 2016 | $81.00M | +$35.00M | +76.09% |
| Quarter ended Sep 2016 | $46.00M | +$2.60M | +5.99% |
| Quarter ended Jun 2016 | $43.40M | −$12.50M | -22.36% |
| Quarter ended Mar 2016 | $55.90M | +$15.30M | +37.68% |
| Quarter ended Dec 2015 | $40.60M | −$2.80M | -6.45% |
| Quarter ended Sep 2015 | $43.40M | +$7.60M | +21.23% |
| Quarter ended Jun 2015 | $35.80M | −$6.30M | -14.96% |
| Quarter ended Mar 2015 | $42.10M | +$21.80M | +107.39% |
| Quarter ended Dec 2014 | $20.30M | −$14.80M | -42.17% |
| Quarter ended Sep 2014 | $35.10M | −$5.80M | -14.18% |
| Quarter ended Jun 2014 | $40.90M | +$13.40M | +48.73% |
| Quarter ended Mar 2014 | $27.50M | +$7.60M | +38.19% |
| Quarter ended Dec 2013 | $19.90M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $19.90M | +$2.10M | +11.80% |
| Quarter ended Jun 2013 | $17.80M | −$10.40M | -36.88% |
| Quarter ended Mar 2013 | $28.20M | +$3.10M | +12.35% |
| Quarter ended Dec 2012 | $25.10M | −$3.50M | -12.24% |
| Quarter ended Sep 2012 | $28.60M | −$1.60M | -5.30% |
| Quarter ended Jun 2012 | $30.20M | +$7.10M | +30.74% |
| Quarter ended Mar 2012 | $23.10M | −$4.40M | -16.00% |
| Quarter ended Dec 2011 | $27.50M | +$5.60M | +25.57% |
| Quarter ended Sep 2011 | $21.90M | −$4.80M | -17.98% |
| Quarter ended Jun 2011 | $26.70M | +$4.30M | +19.20% |
| Quarter ended Mar 2011 | $22.40M | −$2.20M | -8.94% |
| Quarter ended Dec 2010 | $24.60M | +$4.90M | +24.87% |
| Quarter ended Sep 2010 | $19.70M | −$6.50M | -24.81% |
| Quarter ended Jun 2010 | $26.20M | +$200.00K | +0.77% |
| Quarter ended Mar 2010 | $26.00M | −$9.90M | -27.58% |
| Quarter ended Dec 2009 | $35.90M | +$10.30M | +40.23% |
| Quarter ended Sep 2009 | $25.60M | −$5.40M | -17.42% |
| Quarter ended Jun 2009 | $31.00M | −$1.30M | -4.02% |
| Quarter ended Mar 2009 | $32.30M | +$2.40M | +8.03% |
| Quarter ended Dec 2008 | $29.90M | +$3.40M | +12.83% |
| Quarter ended Sep 2008 | $26.50M | −$5.10M | -16.14% |
| Quarter ended Jun 2008 | $31.60M | +$1.00M | +3.27% |
| Quarter ended Mar 2008 | $30.60M | −$500.00K | -1.61% |
| Quarter ended Dec 2007 | $31.10M | +$9.30M | +42.66% |
| Quarter ended Sep 2007 | $21.80M | −$12.10M | -35.69% |
| Quarter ended Jun 2007 | $33.90M | +$12.50M | +58.41% |
| Quarter ended Mar 2007 | $21.40M | −$2.10M | -8.94% |
| Quarter ended Dec 2006 | $23.50M | +$2.20M | +10.33% |
| Quarter ended Sep 2006 | $21.30M | +$4.50M | +26.79% |
| Quarter ended Jun 2006 | $16.80M | −$5.10M | -23.29% |
| Quarter ended Mar 2006 | $21.90M | +$16.00M | +271.19% |
| Quarter ended Dec 2005 | $5.90M | +$800.00K | +15.69% |
| Quarter ended Sep 2005 | $5.10M | −$1.40M | -21.54% |
| Quarter ended Jun 2005 | $6.50M | −$500.00K | -7.14% |
| Quarter ended Mar 2005 | $7.00M | −$2.70M | -27.84% |
| Quarter ended Dec 2004 | $9.70M | +$2.30M | +31.08% |
| Quarter ended Sep 2004 | $7.40M | −$5.60M | -43.08% |
| Quarter ended Jun 2004 | $13.00M | +$3.80M | +41.30% |
| Quarter ended Mar 2004 | $9.20M | −$4.20M | -31.34% |
| Quarter ended Dec 2003 | $13.40M | +$2.60M | +24.07% |
| Quarter ended Sep 2003 | $10.80M | −$1.70M | -13.60% |
| Quarter ended Jul 2003 | $12.50M | −$1.70M | -11.97% |
| Quarter ended Mar 2003 | $14.20M | −$2.30M | -13.94% |
| Quarter ended Dec 2002 | $16.50M | +$6.20M | +60.19% |
| Quarter ended Sep 2002 | $10.30M | N/A | N/A |
