The latest quarterly A/P is $95.92 Million with a quarter-over-quarter change of -1.59%. 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.
$95.92M
$95.92 Million
-1.59%
vs. $97.47M prior quarter
43
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $95.92M | −$1.55M | -1.59% |
| Quarter ended Mar 2026 | $97.47M | +$23.49M | +31.75% |
| Quarter ended Dec 2025 | $73.98M | −$35.32M | -32.31% |
| Quarter ended Sep 2025 | $109.30M | +$34.69M | +46.50% |
| Quarter ended Jun 2025 | $74.60M | +$2.42M | +3.36% |
| Quarter ended Mar 2025 | $72.18M | +$6.89M | +10.55% |
| Quarter ended Dec 2024 | $65.29M | −$28.32M | -30.26% |
| Quarter ended Sep 2024 | $93.62M | +$13.63M | +17.04% |
| Quarter ended Jun 2024 | $79.99M | −$1.09M | -1.34% |
| Quarter ended Mar 2024 | $81.08M | +$8.16M | +11.19% |
| Quarter ended Dec 2023 | $72.92M | +$9.18M | +14.40% |
| Quarter ended Sep 2023 | $63.74M | +$10.50M | +19.72% |
| Quarter ended Jun 2023 | $53.24M | +$21.81M | +69.40% |
| Quarter ended Mar 2023 | $31.43M | −$622.00K | -1.94% |
| Quarter ended Dec 2022 | $32.05M | +$12.77M | +66.24% |
| Quarter ended Sep 2022 | $19.28M | +$3.26M | +20.32% |
| Quarter ended Jun 2022 | $16.02M | −$3.20M | -16.66% |
| Quarter ended Mar 2022 | $19.23M | −$3.53M | -15.51% |
| Quarter ended Dec 2021 | $22.76M | +$3.46M | +17.91% |
| Quarter ended Sep 2021 | $19.30M | +$2.19M | +12.77% |
| Quarter ended Jun 2021 | $17.11M | +$1.41M | +9.01% |
| Quarter ended Mar 2021 | $15.70M | −$4.41M | -21.93% |
| Quarter ended Dec 2020 | $20.11M | −$436.00K | -2.12% |
| Quarter ended Sep 2020 | $20.54M | −$940.00K | -4.38% |
| Quarter ended Jun 2020 | $21.48M | +$9.09M | +73.40% |
| Quarter ended Mar 2020 | $12.39M | −$7.20M | -36.75% |
| Quarter ended Dec 2019 | $19.59M | +$4.78M | +32.30% |
| Quarter ended Sep 2019 | $14.81M | −$2.17M | -12.81% |
| Quarter ended Jun 2019 | $16.98M | +$702.00K | +4.31% |
| Quarter ended Mar 2019 | $16.28M | −$4.20M | -20.52% |
| Quarter ended Dec 2018 | $20.48M | +$4.41M | +27.45% |
| Quarter ended Sep 2018 | $16.07M | +$2.31M | +16.80% |
| Quarter ended Jun 2018 | $13.76M | −$3.29M | -19.32% |
| Quarter ended Mar 2018 | $17.05M | −$9.72M | -36.31% |
| Quarter ended Dec 2017 | $26.78M | +$5.77M | +27.46% |
| Quarter ended Sep 2017 | $21.01M | +$5.35M | +34.20% |
| Quarter ended Jun 2017 | $15.65M | −$4.21M | -21.19% |
| Quarter ended Mar 2017 | $19.86M | −$18.08M | -47.66% |
| Quarter ended Dec 2016 | $37.94M | +$16.45M | +76.54% |
| Quarter ended Sep 2016 | $21.49M | +$23.00K | +0.11% |
| Quarter ended Jun 2016 | $21.47M | +$3.04M | +16.51% |
| Quarter ended Mar 2016 | $18.43M | +$7.31M | +65.80% |
| Quarter ended Dec 2015 | $11.11M | N/A | N/A |