The latest quarterly A/P is $205.76 Million with a quarter-over-quarter change of -10.31%. 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.
$205.76M
$205.76 Million
-10.31%
vs. $229.42M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $205.76M | −$23.66M | -10.31% |
| Quarter ended Mar 2026 | $229.42M | +$28.72M | +14.31% |
| Quarter ended Dec 2025 | $200.70M | +$706.00K | +0.35% |
| Quarter ended Sep 2025 | $200.00M | +$6.96M | +3.61% |
| Quarter ended Jun 2025 | $193.03M | −$17.68M | -8.39% |
| Quarter ended Mar 2025 | $210.71M | +$25.64M | +13.85% |
| Quarter ended Dec 2024 | $185.07M | −$9.58M | -4.92% |
| Quarter ended Sep 2024 | $194.65M | −$4.04M | -2.03% |
| Quarter ended Jun 2024 | $198.69M | −$14.37M | -6.75% |
| Quarter ended Mar 2024 | $213.06M | +$42.17M | +24.68% |
| Quarter ended Dec 2023 | $170.89M | +$5.09M | +3.07% |
| Quarter ended Sep 2023 | $165.80M | +$1.08M | +0.66% |
| Quarter ended Jun 2023 | $164.72M | −$3.42M | -2.04% |
| Quarter ended Mar 2023 | $168.14M | +$4.95M | +3.03% |
| Quarter ended Dec 2022 | $163.19M | +$14.17M | +9.51% |
| Quarter ended Sep 2022 | $149.02M | +$7.16M | +5.05% |
| Quarter ended Jun 2022 | $141.86M | −$44.52M | -23.89% |
| Quarter ended Mar 2022 | $186.39M | +$48.07M | +34.75% |
| Quarter ended Dec 2021 | $138.32M | −$9.96M | -6.72% |
| Quarter ended Sep 2021 | $148.28M | −$2.06M | -1.37% |
| Quarter ended Jun 2021 | $150.35M | −$17.78M | -10.58% |
| Quarter ended Mar 2021 | $168.13M | +$17.42M | +11.56% |
| Quarter ended Dec 2020 | $150.71M | +$13.37M | +9.73% |
| Quarter ended Sep 2020 | $137.34M | +$10.81M | +8.54% |
| Quarter ended Jun 2020 | $126.53M | +$7.42M | +6.23% |
| Quarter ended Mar 2020 | $119.11M | −$3.38M | -2.76% |
| Quarter ended Dec 2019 | $122.48M | +$2.40M | +2.00% |
| Quarter ended Sep 2019 | $120.09M | +$7.03M | +6.22% |
| Quarter ended Jun 2019 | $113.06M | +$2.35M | +2.12% |
| Quarter ended Mar 2019 | $110.71M | +$1.15M | +1.05% |
| Quarter ended Dec 2018 | $109.56M | −$3.64M | -3.22% |
| Quarter ended Sep 2018 | $113.20M | +$16.07M | +16.54% |
| Quarter ended Jun 2018 | $97.14M | +$1.35M | +1.41% |
| Quarter ended Mar 2018 | $95.79M | −$8.51M | -8.16% |
| Quarter ended Dec 2017 | $104.30M | +$4.97M | +5.00% |
| Quarter ended Sep 2017 | $99.33M | +$12.49M | +14.38% |
| Quarter ended Jun 2017 | $86.84M | +$5.29M | +6.49% |
| Quarter ended Mar 2017 | $81.55M | −$4.31M | -5.02% |
| Quarter ended Dec 2016 | $85.86M | −$8.64M | -9.14% |
| Quarter ended Sep 2016 | $94.50M | +$3.65M | +4.02% |
| Quarter ended Jun 2016 | $90.86M | +$11.52M | +14.52% |
| Quarter ended Mar 2016 | $79.33M | +$32.81M | +70.51% |
| Quarter ended Dec 2015 | $46.53M | +$46.53M | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$35.84M | -100.00% |
| Quarter ended Dec 2014 | $35.84M | +$35.84M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$58.64M | -100.00% |
| Quarter ended Dec 2009 | $58.64M | +$1.97M | +3.47% |
| Quarter ended Sep 2009 | $56.67M | +$4.60M | +8.84% |
| Quarter ended Jun 2009 | $52.07M | +$4.70M | +9.93% |
| Quarter ended Mar 2009 | $47.37M | −$3.97M | -7.73% |
| Quarter ended Dec 2008 | $51.33M | −$3.64M | -6.62% |
| Quarter ended Sep 2008 | $54.97M | +$7.87M | +16.70% |
| Quarter ended Jun 2008 | $47.10M | −$21.83M | -31.66% |
| Quarter ended Mar 2008 | $68.93M | +$27.87M | +67.89% |
| Quarter ended Dec 2007 | $41.06M | −$5.91M | -12.59% |
| Quarter ended Sep 2007 | $46.97M | +$1.55M | +3.41% |
| Quarter ended Jun 2007 | $45.42M | +$1.90M | +4.36% |
| Quarter ended Mar 2007 | $43.52M | +$1.80M | +4.31% |
| Quarter ended Dec 2006 | $41.72M | +$258.00K | +0.62% |
| Quarter ended Sep 2006 | $41.47M | +$6.75M | +19.44% |
| Quarter ended Jun 2006 | $34.72M | −$799.00K | -2.25% |
| Quarter ended Mar 2006 | $35.51M | +$629.00K | +1.80% |
| Quarter ended Dec 2005 | $34.88M | −$29.16M | -45.53% |
| Quarter ended Sep 2005 | $64.05M | +$5.71M | +9.79% |
| Quarter ended Jun 2005 | $58.34M | −$3.01M | -4.90% |
| Quarter ended Mar 2005 | $61.35M | +$28.33M | +85.81% |
| Quarter ended Dec 2004 | $33.02M | −$26.38M | -44.42% |
| Quarter ended Sep 2004 | $59.40M | +$13.24M | +28.68% |
| Quarter ended Jun 2004 | $46.16M | −$6.41M | -12.20% |
| Quarter ended Mar 2004 | $52.57M | +$6.26M | +13.51% |
| Quarter ended Dec 2003 | $46.32M | −$4.34M | -8.57% |
| Quarter ended Sep 2003 | $50.66M | −$15.20M | -23.08% |
| Quarter ended Jun 2003 | $65.86M | +$17.87M | +37.22% |
| Quarter ended Mar 2003 | $48.00M | +$8.86M | +22.64% |
| Quarter ended Dec 2002 | $39.14M | −$1.91M | -4.64% |
| Quarter ended Sep 2002 | $41.04M | N/A | N/A |
