The latest quarterly A/P is $20.45 Million with a quarter-over-quarter change of -89.84%. 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.
$20.45M
$20.45 Million
-89.84%
vs. $201.31M prior quarter
51
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $20.45M | −$180.86M | -89.84% |
| Quarter ended Mar 2026 | $201.31M | −$32.51M | -13.90% |
| Quarter ended Dec 2025 | $233.81M | +$56.36M | +31.76% |
| Quarter ended Sep 2025 | $177.45M | +$21.69M | +13.93% |
| Quarter ended Jun 2025 | $155.76M | −$23.68M | -13.20% |
| Quarter ended Mar 2025 | $179.44M | −$36.09M | -16.75% |
| Quarter ended Dec 2024 | $215.54M | +$23.39M | +12.17% |
| Quarter ended Sep 2024 | $192.15M | −$60.40M | -23.92% |
| Quarter ended Jun 2024 | $252.55M | +$2.89M | +1.16% |
| Quarter ended Mar 2024 | $249.66M | −$45.64M | -15.46% |
| Quarter ended Dec 2023 | $295.31M | +$59.20M | +25.07% |
| Quarter ended Sep 2023 | $236.11M | −$36.00K | -0.02% |
| Quarter ended Jun 2023 | $236.14M | +$13.89M | +6.25% |
| Quarter ended Mar 2023 | $222.25M | +$193.50M | +672.87% |
| Quarter ended Dec 2022 | $28.76M | −$183.58M | -86.46% |
| Quarter ended Sep 2022 | $212.33M | +$13.86M | +6.98% |
| Quarter ended Jun 2022 | $198.47M | −$8.41M | -4.07% |
| Quarter ended Mar 2022 | $206.88M | +$178.88M | +638.68% |
| Quarter ended Dec 2021 | $28.01M | −$153.04M | -84.53% |
| Quarter ended Sep 2021 | $181.05M | +$17.90M | +10.97% |
| Quarter ended Jun 2021 | $163.15M | −$11.34M | -6.50% |
| Quarter ended Mar 2021 | $174.49M | +$133.61M | +326.80% |
| Quarter ended Dec 2020 | $40.88M | −$94.62M | -69.83% |
| Quarter ended Sep 2020 | $135.50M | +$15.66M | +13.07% |
| Quarter ended Jun 2020 | $119.83M | +$54.11M | +82.32% |
| Quarter ended Mar 2020 | $65.73M | +$39.41M | +149.69% |
| Quarter ended Dec 2019 | $26.32M | −$34.56M | -56.77% |
| Quarter ended Sep 2019 | $60.89M | +$54.40M | +838.05% |
| Quarter ended Jun 2019 | $6.49M | −$10.83M | -62.53% |
| Quarter ended Mar 2019 | $17.32M | −$9.22M | -34.73% |
| Quarter ended Dec 2018 | $26.55M | +$12.41M | +87.86% |
| Quarter ended Sep 2018 | $14.13M | −$630.00K | -4.27% |
| Quarter ended Jun 2018 | $14.76M | +$6.67M | +82.36% |
| Quarter ended Mar 2018 | $8.09M | −$5.53M | -40.58% |
| Quarter ended Dec 2017 | $13.62M | +$6.38M | +88.12% |
| Quarter ended Sep 2017 | $7.24M | −$354.00K | -4.66% |
| Quarter ended Jun 2017 | $7.59M | +$1.22M | +19.21% |
| Quarter ended Mar 2017 | $6.37M | −$4.61M | -41.97% |
| Quarter ended Dec 2016 | $10.98M | +$3.65M | +49.91% |
| Quarter ended Sep 2016 | $7.32M | −$23.22M | -76.02% |
| Quarter ended Jun 2016 | $30.54M | −$8.49M | -21.76% |
| Quarter ended Mar 2016 | $39.03M | +$5.39M | +16.01% |
| Quarter ended Dec 2015 | $33.64M | +$13.38M | +65.99% |
| Quarter ended Sep 2015 | $20.27M | +$14.31M | +240.37% |
| Quarter ended Jun 2015 | $5.96M | −$1.10M | -15.63% |
| Quarter ended Mar 2015 | $7.06M | −$1.17M | -14.25% |
| Quarter ended Dec 2014 | $8.23M | +$2.20M | +36.39% |
| Quarter ended Sep 2014 | $6.04M | +$3.94M | +188.34% |
| Quarter ended Jun 2014 | $2.09M | +$2.09M | N/A |
| Quarter ended Mar 2014 | $0 | −$5.35M | -100.00% |
| Quarter ended Dec 2013 | $5.35M | N/A | N/A |
