The latest quarterly a/p is $238.62 Million with a quarter-over-quarter change of +35.14%. 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.
$238.62M
$238.62 Million
+35.14%
vs. $176.57M prior quarter
5
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $238.62M | +$62.05M | +35.14% |
| Quarter ended Dec 2025 | $176.57M | +$176.57M | N/A |
| Quarter ended Sep 2025 | $0 | −$5.10M | -100.00% |
| Quarter ended Jun 2025 | $5.10M | +$4.94M | +2999.86% |
| Quarter ended Mar 2025 | $164.66K | N/A | N/A |