The latest quarterly a/p is $238.70 Million with a quarter-over-quarter change of +3.42%. 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.
$238.70M
$238.70 Million
+3.42%
vs. $230.80M prior quarter
69
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $238.70M | +$7.90M | +3.42% |
| Quarter ended Dec 2025 | $230.80M | +$9.50M | +4.29% |
| Quarter ended Sep 2025 | $221.30M | −$23.90M | -9.75% |
| Quarter ended Jun 2025 | $245.20M | +$20.70M | +9.22% |
| Quarter ended Mar 2025 | $224.50M | +$33.60M | +17.60% |
| Quarter ended Dec 2024 | $190.90M | +$13.00M | +7.31% |
| Quarter ended Sep 2024 | $177.90M | +$45.80M | +34.67% |
| Quarter ended Jun 2024 | $132.10M | −$3.10M | -2.29% |
| Quarter ended Mar 2024 | $135.20M | −$69.10M | -33.82% |
| Quarter ended Dec 2023 | $204.30M | −$49.60M | -19.54% |
| Quarter ended Sep 2023 | $253.90M | +$15.60M | +6.55% |
| Quarter ended Jun 2023 | $238.30M | −$100.00K | -0.04% |
| Quarter ended Mar 2023 | $238.40M | −$5.00M | -2.05% |
| Quarter ended Dec 2022 | $243.40M | +$28.30M | +13.16% |
| Quarter ended Sep 2022 | $215.10M | +$22.00M | +11.39% |
| Quarter ended Jun 2022 | $193.10M | +$18.40M | +10.53% |
| Quarter ended Mar 2022 | $174.70M | +$26.30M | +17.72% |
| Quarter ended Dec 2021 | $148.40M | +$6.10M | +4.29% |
| Quarter ended Sep 2021 | $142.30M | +$10.30M | +7.80% |
| Quarter ended Jun 2021 | $132.00M | +$2.50M | +1.93% |
| Quarter ended Mar 2021 | $129.50M | −$12.10M | -8.55% |
| Quarter ended Dec 2020 | $141.60M | +$45.70M | +47.65% |
| Quarter ended Sep 2020 | $95.90M | −$11.30M | -10.54% |
| Quarter ended Jun 2020 | $107.20M | +$19.40M | +22.10% |
| Quarter ended Mar 2020 | $87.80M | −$8.60M | -8.92% |
| Quarter ended Dec 2019 | $96.40M | +$10.50M | +12.22% |
| Quarter ended Sep 2019 | $85.90M | +$13.50M | +18.65% |
| Quarter ended Jun 2019 | $72.40M | +$3.20M | +4.62% |
| Quarter ended Mar 2019 | $69.20M | −$17.20M | -19.91% |
| Quarter ended Dec 2018 | $86.40M | +$19.80M | +29.73% |
| Quarter ended Sep 2018 | $66.60M | +$2.90M | +4.55% |
| Quarter ended Jun 2018 | $63.70M | +$8.00M | +14.36% |
| Quarter ended Mar 2018 | $55.70M | −$14.30M | -20.43% |
| Quarter ended Dec 2017 | $70.00M | +$25.46M | +57.15% |
| Quarter ended Sep 2017 | $44.54M | +$2.37M | +5.62% |
| Quarter ended Jun 2017 | $42.17M | −$6.52M | -13.39% |
| Quarter ended Mar 2017 | $48.69M | −$8.04M | -14.18% |
| Quarter ended Dec 2016 | $56.73M | −$798.00K | -1.39% |
| Quarter ended Sep 2016 | $57.53M | +$610.00K | +1.07% |
| Quarter ended Jun 2016 | $56.92M | +$8.96M | +18.69% |
| Quarter ended Mar 2016 | $47.95M | −$13.54M | -22.02% |
| Quarter ended Dec 2015 | $61.50M | +$12.71M | +26.04% |
| Quarter ended Sep 2015 | $48.79M | +$6.46M | +15.25% |
| Quarter ended Jun 2015 | $42.34M | +$2.17M | +5.41% |
| Quarter ended Mar 2015 | $40.16M | −$9.78M | -19.59% |
| Quarter ended Dec 2014 | $49.95M | +$13.43M | +36.77% |
| Quarter ended Sep 2014 | $36.52M | +$672.00K | +1.87% |
| Quarter ended Jun 2014 | $35.85M | +$8.24M | +29.87% |
| Quarter ended Mar 2014 | $27.60M | −$8.00M | -22.46% |
| Quarter ended Dec 2013 | $35.60M | +$2.34M | +7.04% |
| Quarter ended Sep 2013 | $33.26M | −$2.71M | -7.53% |
| Quarter ended Jun 2013 | $35.96M | +$9.60M | +36.39% |
| Quarter ended Mar 2013 | $26.37M | +$5.55M | +26.68% |
| Quarter ended Dec 2012 | $20.82M | −$2.34M | -10.12% |
| Quarter ended Sep 2012 | $23.16M | −$941.00K | -3.90% |
| Quarter ended Jun 2012 | $24.10M | +$10.34M | +75.10% |
| Quarter ended Mar 2012 | $13.76M | −$6.00M | -30.37% |
| Quarter ended Dec 2011 | $19.77M | +$4.43M | +28.85% |
| Quarter ended Sep 2011 | $15.34M | +$2.13M | +16.17% |
| Quarter ended Jun 2011 | $13.21M | +$4.51M | +51.87% |
| Quarter ended Mar 2011 | $8.70M | −$4.07M | -31.85% |
| Quarter ended Dec 2010 | $12.76M | +$3.00M | +30.67% |
| Quarter ended Sep 2010 | $9.77M | −$2.87M | -22.73% |
| Quarter ended Jun 2010 | $12.64M | +$2.45M | +24.08% |
| Quarter ended Mar 2010 | $10.19M | −$801.00K | -7.29% |
| Quarter ended Dec 2009 | $10.99M | +$2.64M | +31.57% |
| Quarter ended Sep 2009 | $8.35M | +$614.00K | +7.94% |
| Quarter ended Jun 2009 | $7.74M | +$733.00K | +10.47% |
| Quarter ended Dec 2008 | $7.00M | N/A | N/A |
