The latest quarterly a/p is $124.59 Million with a quarter-over-quarter change of +9.81%. 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.
$124.59M
$124.59 Million
+9.81%
vs. $113.46M prior quarter
63
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $124.59M | +$11.13M | +9.81% |
| Quarter ended Mar 2026 | $113.46M | −$89.58M | -44.12% |
| Quarter ended Dec 2025 | $203.04M | +$14.47M | +7.67% |
| Quarter ended Sep 2025 | $188.57M | +$25.87M | +15.90% |
| Quarter ended Jun 2025 | $162.70M | +$47.32M | +41.02% |
| Quarter ended Mar 2025 | $115.37M | +$25.34M | +28.15% |
| Quarter ended Dec 2024 | $90.03M | −$22.39M | -19.91% |
| Quarter ended Sep 2024 | $112.42M | +$32.77M | +41.15% |
| Quarter ended Jun 2024 | $79.65M | +$7.89M | +11.00% |
| Quarter ended Mar 2024 | $71.75M | −$44.41M | -38.23% |
| Quarter ended Dec 2023 | $116.16M | +$26.05M | +28.90% |
| Quarter ended Sep 2023 | $90.12M | +$11.04M | +13.96% |
| Quarter ended Jun 2023 | $79.08M | −$27.08M | -25.51% |
| Quarter ended Mar 2023 | $106.15M | −$18.93M | -15.13% |
| Quarter ended Dec 2022 | $125.08M | +$32.26M | +34.76% |
| Quarter ended Sep 2022 | $92.82M | +$2.42M | +2.68% |
| Quarter ended Jun 2022 | $90.40M | −$14.34M | -13.69% |
| Quarter ended Mar 2022 | $104.74M | −$9.03M | -7.94% |
| Quarter ended Dec 2021 | $113.77M | +$21.55M | +23.37% |
| Quarter ended Sep 2021 | $92.21M | +$10.07M | +12.26% |
| Quarter ended Jun 2021 | $82.14M | +$617.00K | +0.76% |
| Quarter ended Mar 2021 | $81.52M | +$8.91M | +12.28% |
| Quarter ended Dec 2020 | $72.61M | +$24.46M | +50.80% |
| Quarter ended Sep 2020 | $48.15M | +$24.01M | +99.49% |
| Quarter ended Jun 2020 | $24.14M | −$10.40M | -30.12% |
| Quarter ended Mar 2020 | $34.54M | −$22.94M | -39.91% |
| Quarter ended Dec 2019 | $57.47M | −$3.22M | -5.30% |
| Quarter ended Sep 2019 | $60.69M | −$5.30M | -8.03% |
| Quarter ended Jun 2019 | $65.99M | +$13.50M | +25.72% |
| Quarter ended Mar 2019 | $52.49M | +$3.69M | +7.57% |
| Quarter ended Dec 2018 | $48.79M | +$20.69M | +73.63% |
| Quarter ended Sep 2018 | $28.10M | +$6.21M | +28.35% |
| Quarter ended Jun 2018 | $21.89M | +$7.81M | +55.43% |
| Quarter ended Mar 2018 | $14.09M | −$14.66M | -51.00% |
| Quarter ended Dec 2017 | $28.75M | −$5.87M | -16.96% |
| Quarter ended Sep 2017 | $34.62M | +$19.20M | +124.44% |
| Quarter ended Jun 2017 | $15.43M | −$433.00K | -2.73% |
| Quarter ended Mar 2017 | $15.86M | −$15.84M | -49.97% |
| Quarter ended Dec 2016 | $31.70M | −$855.00K | -2.63% |
| Quarter ended Sep 2016 | $32.55M | −$5.06M | -13.45% |
| Quarter ended Jun 2016 | $37.61M | +$13.32M | +54.82% |
| Quarter ended Mar 2016 | $24.29M | −$1.28M | -4.99% |
| Quarter ended Dec 2015 | $25.57M | −$7.14M | -21.82% |
| Quarter ended Sep 2015 | $32.71M | −$1.76M | -5.11% |
| Quarter ended Jun 2015 | $34.47M | +$3.51M | +11.35% |
| Quarter ended Mar 2015 | $30.95M | +$8.64M | +38.71% |
| Quarter ended Dec 2014 | $22.32M | +$324.00K | +1.47% |
| Quarter ended Sep 2014 | $21.99M | +$2.48M | +12.73% |
| Quarter ended Jun 2014 | $19.51M | +$10.16M | +108.59% |
| Quarter ended Mar 2014 | $9.35M | +$1.99M | +27.03% |
| Quarter ended Dec 2013 | $7.36M | −$7.74M | -51.25% |
| Quarter ended Sep 2013 | $15.10M | +$5.09M | +50.85% |
| Quarter ended Jun 2013 | $10.01M | +$955.00K | +10.54% |
| Quarter ended Mar 2013 | $9.06M | −$2.21M | -19.65% |
| Quarter ended Dec 2012 | $11.27M | −$3.92M | -25.83% |
| Quarter ended Sep 2012 | $15.20M | −$10.35M | -40.52% |
| Quarter ended Jun 2012 | $25.55M | +$754.00K | +3.04% |
| Quarter ended Mar 2012 | $24.80M | +$11.87M | +91.81% |
| Quarter ended Dec 2011 | $12.93M | −$2.02M | -13.53% |
| Quarter ended Sep 2011 | $14.95M | +$622.00K | +4.34% |
| Quarter ended Jun 2011 | $14.33M | +$7.64M | +114.09% |
| Quarter ended Mar 2011 | $6.69M | +$172.00K | +2.64% |
| Quarter ended Dec 2010 | $6.52M | N/A | N/A |
