The latest quarterly A/P is $26.94 Million with a quarter-over-quarter change of -27.87%. 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.
$26.94M
$26.94 Million
-27.87%
vs. $37.35M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $26.94M | −$10.41M | -27.87% |
| Quarter ended Apr 2026 | $37.35M | +$30.48M | +443.41% |
| Quarter ended Jan 2026 | $6.87M | −$19.58M | -74.01% |
| Quarter ended Oct 2025 | $26.45M | +$1.19M | +4.69% |
| Quarter ended Jul 2025 | $25.27M | −$11.52M | -31.31% |
| Quarter ended Apr 2025 | $36.78M | +$31.51M | +597.70% |
| Quarter ended Jan 2025 | $5.27M | −$17.37M | -76.72% |
| Quarter ended Sep 2024 | $22.65M | +$228.00K | +1.02% |
| Quarter ended Jun 2024 | $22.42M | −$1.51M | -6.30% |
| Quarter ended Mar 2024 | $23.93M | +$19.44M | +432.99% |
| Quarter ended Dec 2023 | $4.49M | −$15.15M | -77.14% |
| Quarter ended Sep 2023 | $19.64M | −$198.00K | -1.00% |
| Quarter ended Jun 2023 | $19.84M | −$6.48M | -24.63% |
| Quarter ended Mar 2023 | $26.32M | −$2.79M | -9.59% |
| Quarter ended Dec 2022 | $29.11M | −$2.71M | -8.52% |
| Quarter ended Sep 2022 | $31.82M | +$5.16M | +19.34% |
| Quarter ended Jul 2022 | $26.67M | −$4.17M | -13.53% |
| Quarter ended Apr 2022 | $30.84M | +$6.34M | +25.86% |
| Quarter ended Dec 2021 | $24.50M | +$3.06M | +14.28% |
| Quarter ended Oct 2021 | $21.44M | −$5.53M | -20.50% |
| Quarter ended Jul 2021 | $26.97M | +$8.56M | +46.50% |
| Quarter ended Apr 2021 | $18.41M | +$15.13M | +461.48% |
| Quarter ended Jan 2021 | $3.28M | −$15.27M | -82.33% |
| Quarter ended Oct 2020 | $18.55M | +$2.33M | +14.39% |
| Quarter ended Jul 2020 | $16.22M | +$2.18M | +15.53% |
| Quarter ended Apr 2020 | $14.04M | +$9.39M | +202.28% |
| Quarter ended Jan 2020 | $4.64M | −$11.88M | -71.90% |
| Quarter ended Sep 2019 | $16.53M | −$3.15M | -16.02% |
| Quarter ended Jun 2019 | $19.68M | +$7.30M | +58.99% |
| Quarter ended Mar 2019 | $12.38M | +$9.83M | +385.18% |
| Quarter ended Dec 2018 | $2.55M | −$10.67M | -80.70% |
| Quarter ended Sep 2018 | $13.22M | +$818.00K | +6.60% |
| Quarter ended Jun 2018 | $12.40M | −$4.09M | -24.79% |
| Quarter ended Mar 2018 | $16.49M | +$13.71M | +492.39% |
| Quarter ended Dec 2017 | $2.78M | −$11.03M | -79.85% |
| Quarter ended Sep 2017 | $13.81M | +$3.20M | +30.19% |
| Quarter ended Jun 2017 | $10.61M | +$406.00K | +3.98% |
| Quarter ended Mar 2017 | $10.20M | +$7.01M | +219.57% |
| Quarter ended Dec 2016 | $3.19M | −$6.52M | -67.11% |
| Quarter ended Sep 2016 | $9.71M | +$1.02M | +11.78% |
| Quarter ended Jul 2016 | $8.69M | +$511.00K | +6.25% |
| Quarter ended Apr 2016 | $8.18M | +$4.55M | +125.70% |
| Quarter ended Jan 2016 | $3.62M | −$5.32M | -59.51% |
| Quarter ended Oct 2015 | $8.95M | −$803.00K | -8.24% |
| Quarter ended Jul 2015 | $9.75M | +$815.00K | +9.12% |
| Quarter ended Apr 2015 | $8.93M | +$6.70M | +300.58% |
| Quarter ended Jan 2015 | $2.23M | −$8.78M | -79.75% |
| Quarter ended Oct 2014 | $11.01M | +$1.03M | +10.28% |
| Quarter ended Jul 2014 | $9.98M | −$2.88M | -22.37% |
| Quarter ended Apr 2014 | $12.86M | +$10.06M | +359.69% |
| Quarter ended Jan 2014 | $2.80M | −$2.34M | -45.55% |
| Quarter ended Sep 2013 | $5.14M | −$825.00K | -13.83% |
| Quarter ended Jun 2013 | $5.96M | −$1.04M | -14.87% |
| Quarter ended Mar 2013 | $7.01M | −$4.00K | -0.06% |
| Quarter ended Dec 2012 | $7.01M | +$7.01M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$4.21M | -100.00% |
| Quarter ended Dec 2011 | $4.21M | +$4.21M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | −$2.16M | -100.00% |
| Quarter ended Jan 2010 | $2.16M | +$2.16M | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | −$3.75M | -100.00% |
| Quarter ended Jan 2009 | $3.75M | −$2.25M | -37.54% |
| Quarter ended Sep 2008 | $6.00M | −$4.47M | -42.71% |
| Quarter ended Jun 2008 | $10.47M | +$4.66M | +80.21% |
| Quarter ended Mar 2008 | $5.81M | +$1.69M | +41.15% |
| Quarter ended Dec 2007 | $4.12M | −$3.20M | -43.72% |
| Quarter ended Sep 2007 | $7.32M | +$283.00K | +4.02% |
| Quarter ended Jun 2007 | $7.03M | −$1.14M | -13.94% |
| Quarter ended Mar 2007 | $8.17M | +$5.32M | +186.20% |
| Quarter ended Dec 2006 | $2.85M | −$2.96M | -50.95% |
| Quarter ended Sep 2006 | $5.82M | −$537.00K | -8.45% |
| Quarter ended Jun 2006 | $6.36M | +$1.56M | +32.47% |
| Quarter ended Mar 2006 | $4.80M | +$663.00K | +16.03% |
| Quarter ended Dec 2005 | $4.14M | −$1.53M | -27.07% |
| Quarter ended Sep 2005 | $5.67M | −$1.47M | -20.63% |
| Quarter ended Jul 2005 | $7.14M | +$435.00K | +6.48% |
| Quarter ended Apr 2005 | $6.71M | +$2.38M | +54.97% |
| Quarter ended Dec 2004 | $4.33M | +$268.00K | +6.60% |
| Quarter ended Oct 2004 | $4.06M | +$563.00K | +16.09% |
| Quarter ended Jul 2004 | $3.50M | −$1.44M | -29.14% |
| Quarter ended Apr 2004 | $4.94M | +$100.00K | +2.07% |
| Quarter ended Jan 2004 | $4.84M | −$694.00K | -12.55% |
| Quarter ended Oct 2003 | $5.53M | +$2.23M | +67.59% |
| Quarter ended Jul 2003 | $3.30M | −$3.06M | -48.06% |
| Quarter ended Apr 2003 | $6.36M | +$1.17M | +22.63% |
| Quarter ended Jan 2003 | $5.18M | +$1.82M | +53.94% |
| Quarter ended Sep 2002 | $3.37M | N/A | N/A |
