The latest quarterly A/P is $114.60 Million with a quarter-over-quarter change of -1.04%. 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.
$114.60M
$114.60 Million
-1.04%
vs. $115.80M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $114.60M | −$1.20M | -1.04% |
| Quarter ended Mar 2026 | $115.80M | +$17.80M | +18.16% |
| Quarter ended Dec 2025 | $98.00M | −$5.10M | -4.95% |
| Quarter ended Sep 2025 | $103.10M | +$300.00K | +0.29% |
| Quarter ended Jun 2025 | $102.80M | −$1.00M | -0.96% |
| Quarter ended Mar 2025 | $103.80M | +$24.80M | +31.39% |
| Quarter ended Dec 2024 | $79.00M | −$9.90M | -11.14% |
| Quarter ended Sep 2024 | $88.90M | +$1.90M | +2.18% |
| Quarter ended Jun 2024 | $87.00M | −$1.80M | -2.03% |
| Quarter ended Mar 2024 | $88.80M | +$22.10M | +33.13% |
| Quarter ended Dec 2023 | $66.70M | −$15.70M | -19.05% |
| Quarter ended Sep 2023 | $82.40M | −$4.30M | -4.96% |
| Quarter ended Jun 2023 | $86.70M | −$8.90M | -9.31% |
| Quarter ended Mar 2023 | $95.60M | +$23.20M | +32.04% |
| Quarter ended Dec 2022 | $72.40M | −$8.50M | -10.51% |
| Quarter ended Sep 2022 | $80.90M | +$3.00M | +3.85% |
| Quarter ended Jun 2022 | $77.90M | −$2.80M | -3.47% |
| Quarter ended Mar 2022 | $80.70M | +$15.90M | +24.54% |
| Quarter ended Dec 2021 | $64.80M | −$800.00K | -1.22% |
| Quarter ended Sep 2021 | $65.60M | −$4.90M | -6.95% |
| Quarter ended Jun 2021 | $70.50M | −$700.00K | -0.98% |
| Quarter ended Mar 2021 | $71.20M | +$19.60M | +37.98% |
| Quarter ended Dec 2020 | $51.60M | −$19.50M | -27.43% |
| Quarter ended Sep 2020 | $71.10M | −$2.00M | -2.74% |
| Quarter ended Jun 2020 | $73.10M | −$4.90M | -6.28% |
| Quarter ended Mar 2020 | $78.00M | +$13.00M | +20.00% |
| Quarter ended Dec 2019 | $65.00M | −$5.50M | -7.80% |
| Quarter ended Sep 2019 | $70.50M | −$800.00K | -1.12% |
| Quarter ended Jun 2019 | $71.30M | −$1.60M | -2.19% |
| Quarter ended Mar 2019 | $72.90M | +$36.30M | +99.18% |
| Quarter ended Dec 2018 | $36.60M | −$29.40M | -44.55% |
| Quarter ended Sep 2018 | $66.00M | −$300.00K | -0.45% |
| Quarter ended Jun 2018 | $66.30M | +$2.30M | +3.59% |
| Quarter ended Mar 2018 | $64.00M | +$12.50M | +24.27% |
| Quarter ended Dec 2017 | $51.50M | −$11.50M | -18.25% |
| Quarter ended Sep 2017 | $63.00M | −$3.70M | -5.55% |
| Quarter ended Jun 2017 | $66.70M | +$25.50M | +61.89% |
| Quarter ended Mar 2017 | $41.20M | +$5.90M | +16.71% |
| Quarter ended Dec 2016 | $35.30M | −$2.40M | -6.37% |
| Quarter ended Sep 2016 | $37.70M | −$3.20M | -7.82% |
| Quarter ended Jun 2016 | $40.90M | +$3.90M | +10.54% |
| Quarter ended Mar 2016 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Dec 2015 | $38.00M | −$11.10M | -22.61% |
| Quarter ended Sep 2015 | $49.10M | −$300.00K | -0.61% |
| Quarter ended Jun 2015 | $49.40M | −$5.70M | -10.34% |
| Quarter ended Mar 2015 | $55.10M | +$13.40M | +32.13% |
| Quarter ended Dec 2014 | $41.70M | −$12.00M | -22.35% |
| Quarter ended Sep 2014 | $53.70M | −$5.00M | -8.52% |
| Quarter ended Jun 2014 | $58.70M | +$4.20M | +7.71% |
| Quarter ended Mar 2014 | $54.50M | +$4.00M | +7.92% |
| Quarter ended Dec 2013 | $50.50M | +$1.70M | +3.48% |
| Quarter ended Sep 2013 | $48.80M | +$1.60M | +3.39% |
| Quarter ended Jun 2013 | $47.20M | −$6.70M | -12.43% |
| Quarter ended Mar 2013 | $53.90M | +$1.40M | +2.67% |
| Quarter ended Dec 2012 | $52.50M | +$1.60M | +3.14% |
| Quarter ended Sep 2012 | $50.90M | −$2.20M | -4.14% |
| Quarter ended Jun 2012 | $53.10M | −$9.30M | -14.90% |
| Quarter ended Mar 2012 | $62.40M | +$12.90M | +26.06% |
| Quarter ended Dec 2011 | $49.50M | −$2.70M | -5.17% |
| Quarter ended Sep 2011 | $52.20M | −$5.80M | -10.00% |
| Quarter ended Jun 2011 | $58.00M | +$6.40M | +12.40% |
| Quarter ended Mar 2011 | $51.60M | −$1.90M | -3.55% |
| Quarter ended Dec 2010 | $53.50M | +$100.00K | +0.19% |
| Quarter ended Sep 2010 | $53.40M | +$1.20M | +2.30% |
| Quarter ended Jun 2010 | $52.20M | +$3.40M | +6.97% |
| Quarter ended Mar 2010 | $48.80M | +$4.00M | +8.93% |
| Quarter ended Dec 2009 | $44.80M | +$3.20M | +7.69% |
| Quarter ended Sep 2009 | $41.60M | −$1.00M | -2.35% |
| Quarter ended Jun 2009 | $42.60M | −$16.00M | -27.30% |
| Quarter ended Mar 2009 | $58.60M | +$11.10M | +23.37% |
| Quarter ended Dec 2008 | $47.50M | −$13.30M | -21.88% |
| Quarter ended Sep 2008 | $60.80M | −$6.00M | -8.98% |
| Quarter ended Jun 2008 | $66.80M | +$1.40M | +2.14% |
| Quarter ended Mar 2008 | $65.40M | −$800.00K | -1.21% |
| Quarter ended Dec 2007 | $66.20M | −$21.20M | -24.26% |
| Quarter ended Sep 2007 | $87.40M | −$6.30M | -6.72% |
| Quarter ended Jun 2007 | $93.70M | −$1.20M | -1.26% |
| Quarter ended Mar 2007 | $94.90M | +$4.90M | +5.44% |
| Quarter ended Dec 2006 | $90.00M | +$3.00M | +3.45% |
| Quarter ended Sep 2006 | $87.00M | −$2.60M | -2.90% |
| Quarter ended Jun 2006 | $89.60M | +$4.80M | +5.66% |
| Quarter ended Mar 2006 | $84.80M | +$11.10M | +15.06% |
| Quarter ended Dec 2005 | $73.70M | −$11.60M | -13.60% |
| Quarter ended Oct 2005 | $85.30M | +$700.00K | +0.83% |
| Quarter ended Jul 2005 | $84.60M | +$5.00M | +6.28% |
| Quarter ended Mar 2005 | $79.60M | +$9.30M | +13.23% |
| Quarter ended Dec 2004 | $70.30M | −$12.80M | -15.40% |
| Quarter ended Oct 2004 | $83.10M | +$2.96M | +3.70% |
| Quarter ended Jul 2004 | $80.14M | −$1.61M | -1.97% |
| Quarter ended Mar 2004 | $81.75M | +$5.55M | +7.28% |
| Quarter ended Dec 2003 | $76.20M | −$12.19M | -13.79% |
| Quarter ended Sep 2003 | $88.39M | −$664.00K | -0.75% |
| Quarter ended Jun 2003 | $89.06M | −$2.09M | -2.29% |
| Quarter ended Mar 2003 | $91.15M | +$15.06M | +19.80% |
| Quarter ended Dec 2002 | $76.08M | +$6.57M | +9.45% |
| Quarter ended Sep 2002 | $69.52M | N/A | N/A |