The latest quarterly A/P is $221.60 Million with a quarter-over-quarter change of +8.63%. 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.
$221.60M
$221.60 Million
+8.63%
vs. $204.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $221.60M | +$17.60M | +8.63% |
| Quarter ended Mar 2026 | $204.00M | +$25.80M | +14.48% |
| Quarter ended Dec 2025 | $178.20M | +$39.80M | +28.76% |
| Quarter ended Sep 2025 | $138.40M | −$36.10M | -20.69% |
| Quarter ended Jun 2025 | $174.50M | +$15.40M | +9.68% |
| Quarter ended Mar 2025 | $159.10M | −$11.90M | -6.96% |
| Quarter ended Dec 2024 | $171.00M | +$700.00K | +0.41% |
| Quarter ended Sep 2024 | $170.30M | +$6.10M | +3.71% |
| Quarter ended Jun 2024 | $164.20M | −$1.90M | -1.14% |
| Quarter ended Mar 2024 | $166.10M | −$3.90M | -2.29% |
| Quarter ended Dec 2023 | $170.00M | −$420.40M | -71.21% |
| Quarter ended Sep 2023 | $590.40M | +$434.60M | +278.95% |
| Quarter ended Jun 2023 | $155.80M | +$14.70M | +10.42% |
| Quarter ended Mar 2023 | $141.10M | +$8.20M | +6.17% |
| Quarter ended Dec 2022 | $132.90M | −$1.20M | -0.89% |
| Quarter ended Sep 2022 | $134.10M | −$4.20M | -3.04% |
| Quarter ended Jun 2022 | $138.30M | −$9.00M | -6.11% |
| Quarter ended Mar 2022 | $147.30M | +$13.30M | +9.93% |
| Quarter ended Dec 2021 | $134.00M | −$15.40M | -10.31% |
| Quarter ended Sep 2021 | $149.40M | +$4.30M | +2.96% |
| Quarter ended Jun 2021 | $145.10M | +$22.30M | +18.16% |
| Quarter ended Mar 2021 | $122.80M | +$7.80M | +6.78% |
| Quarter ended Dec 2020 | $115.00M | −$4.60M | -3.85% |
| Quarter ended Sep 2020 | $119.60M | +$26.50M | +28.46% |
| Quarter ended Jun 2020 | $93.10M | −$4.90M | -5.00% |
| Quarter ended Mar 2020 | $98.00M | +$3.40M | +3.59% |
| Quarter ended Dec 2019 | $94.60M | −$6.80M | -6.71% |
| Quarter ended Sep 2019 | $101.40M | +$5.80M | +6.07% |
| Quarter ended Jun 2019 | $95.60M | +$900.00K | +0.95% |
| Quarter ended Mar 2019 | $94.70M | +$4.70M | +5.22% |
| Quarter ended Dec 2018 | $90.00M | +$4.00M | +4.65% |
| Quarter ended Sep 2018 | $86.00M | +$400.00K | +0.47% |
| Quarter ended Jun 2018 | $85.60M | +$2.50M | +3.01% |
| Quarter ended Mar 2018 | $83.10M | +$4.70M | +5.99% |
| Quarter ended Dec 2017 | $78.40M | −$3.40M | -4.16% |
| Quarter ended Sep 2017 | $81.80M | +$4.30M | +5.55% |
| Quarter ended Jun 2017 | $77.50M | +$8.60M | +12.48% |
| Quarter ended Mar 2017 | $68.90M | +$600.00K | +0.88% |
| Quarter ended Dec 2016 | $68.30M | +$800.00K | +1.19% |
| Quarter ended Sep 2016 | $67.50M | +$400.00K | +0.60% |
| Quarter ended Jun 2016 | $67.10M | +$4.40M | +7.02% |
| Quarter ended Mar 2016 | $62.70M | +$1.10M | +1.79% |
| Quarter ended Dec 2015 | $61.60M | −$4.00M | -6.10% |
| Quarter ended Sep 2015 | $65.60M | +$5.60M | +9.33% |
| Quarter ended Jun 2015 | $60.00M | +$4.90M | +8.89% |
| Quarter ended Mar 2015 | $55.10M | +$1.70M | +3.18% |
| Quarter ended Dec 2014 | $53.40M | −$1.40M | -2.55% |
| Quarter ended Sep 2014 | $54.80M | −$900.00K | -1.62% |
| Quarter ended Jun 2014 | $55.70M | +$7.20M | +14.85% |
| Quarter ended Mar 2014 | $48.50M | −$13.40M | -21.65% |
| Quarter ended Dec 2013 | $61.90M | +$7.70M | +14.21% |
| Quarter ended Sep 2013 | $54.20M | −$3.10M | -5.41% |
| Quarter ended Jun 2013 | $57.30M | −$3.90M | -6.37% |
| Quarter ended Mar 2013 | $61.20M | +$15.90M | +35.10% |
| Quarter ended Dec 2012 | $45.30M | −$6.60M | -12.72% |
| Quarter ended Sep 2012 | $51.90M | −$7.70M | -12.92% |
| Quarter ended Jun 2012 | $59.60M | +$6.20M | +11.61% |
| Quarter ended Mar 2012 | $53.40M | +$8.00M | +17.62% |
| Quarter ended Dec 2011 | $45.40M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $45.40M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $45.40M | −$5.40M | -10.63% |
| Quarter ended Mar 2011 | $50.80M | +$1.90M | +3.89% |
| Quarter ended Dec 2010 | $48.90M | −$400.00K | -0.81% |
| Quarter ended Sep 2010 | $49.30M | +$2.00M | +4.23% |
| Quarter ended Jun 2010 | $47.30M | +$100.00K | +0.21% |
| Quarter ended Mar 2010 | $47.20M | −$3.00M | -5.98% |
| Quarter ended Jan 2010 | $50.20M | −$400.00K | -0.79% |
| Quarter ended Sep 2009 | $50.60M | +$2.80M | +5.86% |
| Quarter ended Jun 2009 | $47.80M | +$3.80M | +8.64% |
| Quarter ended Mar 2009 | $44.00M | −$1.50M | -3.30% |
| Quarter ended Dec 2008 | $45.50M | +$4.90M | +12.07% |
| Quarter ended Sep 2008 | $40.60M | −$7.10M | -14.88% |
| Quarter ended Jun 2008 | $47.70M | +$1.70M | +3.70% |
| Quarter ended Mar 2008 | $46.00M | −$2.70M | -5.54% |
| Quarter ended Dec 2007 | $48.70M | −$1.40M | -2.79% |
| Quarter ended Sep 2007 | $50.10M | −$8.60M | -14.65% |
| Quarter ended Jun 2007 | $58.70M | −$3.80M | -6.08% |
| Quarter ended Mar 2007 | $62.50M | −$5.00M | -7.41% |
| Quarter ended Dec 2006 | $67.50M | −$49.59M | -42.35% |
| Quarter ended Sep 2006 | $117.09M | +$16.88M | +16.85% |
| Quarter ended Jun 2006 | $100.21M | −$148.61M | -59.73% |
| Quarter ended Mar 2006 | $248.81M | +$127.61M | +105.29% |
| Quarter ended Dec 2005 | $121.20M | −$27.53M | -18.51% |
| Quarter ended Dec 2004 | $148.73M | +$26.23M | +21.41% |
| Quarter ended Dec 2003 | $122.50M | +$122.50M | N/A |
| Quarter ended Dec 2002 | $0 | −$30.74M | -100.00% |
| Quarter ended Sep 2002 | $30.74M | +$1.06M | +3.56% |
| Quarter ended Jun 2002 | $29.68M | −$6.00M | -16.83% |
| Quarter ended Mar 2002 | $35.69M | −$1.40M | -3.77% |
| Quarter ended Dec 2001 | $37.09M | +$11.94M | +47.49% |
| Quarter ended Sep 2001 | $25.14M | −$4.47M | -15.08% |
| Quarter ended Jun 2001 | $29.61M | −$2.79M | -8.62% |
| Quarter ended Mar 2001 | $32.40M | −$46.36M | -58.86% |
| Quarter ended Dec 2000 | $78.76M | +$26.13M | +49.66% |
| Quarter ended Sep 2000 | $52.63M | −$88.00K | -0.17% |
| Quarter ended Jun 2000 | $52.72M | N/A | N/A |
