The latest quarterly a/p is $122.90 Million with a quarter-over-quarter change of +30.19%. 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.
$122.90M
$122.90 Million
+30.19%
vs. $94.40M prior quarter
52
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $122.90M | +$28.50M | +30.19% |
| Quarter ended Mar 2026 | $94.40M | +$26.90M | +39.85% |
| Quarter ended Dec 2025 | $67.50M | −$6.00M | -8.16% |
| Quarter ended Sep 2025 | $73.50M | −$9.20M | -11.12% |
| Quarter ended Jun 2025 | $82.70M | +$20.10M | +32.11% |
| Quarter ended Mar 2025 | $62.60M | −$19.00M | -23.28% |
| Quarter ended Dec 2024 | $81.60M | +$7.90M | +10.72% |
| Quarter ended Sep 2024 | $73.70M | −$21.00M | -22.18% |
| Quarter ended Jun 2024 | $94.70M | −$26.10M | -21.61% |
| Quarter ended Mar 2024 | $120.80M | −$27.30M | -18.43% |
| Quarter ended Dec 2023 | $148.10M | +$22.90M | +18.29% |
| Quarter ended Sep 2023 | $125.20M | −$20.60M | -14.13% |
| Quarter ended Jun 2023 | $145.80M | +$5.80M | +4.14% |
| Quarter ended Mar 2023 | $140.00M | +$9.10M | +6.95% |
| Quarter ended Dec 2022 | $130.90M | +$6.60M | +5.31% |
| Quarter ended Sep 2022 | $124.30M | +$26.90M | +27.62% |
| Quarter ended Jun 2022 | $97.40M | −$16.80M | -14.71% |
| Quarter ended Mar 2022 | $114.20M | +$29.00M | +34.04% |
| Quarter ended Dec 2021 | $85.20M | +$10.20M | +13.60% |
| Quarter ended Sep 2021 | $75.00M | −$2.40M | -3.10% |
| Quarter ended Jun 2021 | $77.40M | +$6.90M | +9.79% |
| Quarter ended Mar 2021 | $70.50M | +$19.50M | +38.24% |
| Quarter ended Dec 2020 | $51.00M | +$1.40M | +2.82% |
| Quarter ended Sep 2020 | $49.60M | −$26.40M | -34.74% |
| Quarter ended Jun 2020 | $76.00M | −$16.20M | -17.57% |
| Quarter ended Mar 2020 | $92.20M | +$19.90M | +27.52% |
| Quarter ended Dec 2019 | $72.30M | +$900.00K | +1.26% |
| Quarter ended Sep 2019 | $71.40M | −$11.50M | -13.87% |
| Quarter ended Jun 2019 | $82.90M | −$16.60M | -16.68% |
| Quarter ended Mar 2019 | $99.50M | +$37.90M | +61.53% |
| Quarter ended Dec 2018 | $61.60M | +$15.90M | +34.79% |
| Quarter ended Sep 2018 | $45.70M | −$6.20M | -11.95% |
| Quarter ended Jun 2018 | $51.90M | −$6.00M | -10.36% |
| Quarter ended Mar 2018 | $57.90M | −$1.70M | -2.85% |
| Quarter ended Dec 2017 | $59.60M | +$10.10M | +20.40% |
| Quarter ended Sep 2017 | $49.50M | −$16.90M | -25.45% |
| Quarter ended Jun 2017 | $66.40M | −$3.60M | -5.14% |
| Quarter ended Mar 2017 | $70.00M | +$8.30M | +13.45% |
| Quarter ended Dec 2016 | $61.70M | −$1.50M | -2.37% |
| Quarter ended Sep 2016 | $63.20M | −$3.10M | -4.68% |
| Quarter ended Jun 2016 | $66.30M | +$5.40M | +8.87% |
| Quarter ended Mar 2016 | $60.90M | +$21.50M | +54.57% |
| Quarter ended Dec 2015 | $39.40M | +$10.50M | +36.33% |
| Quarter ended Sep 2015 | $28.90M | −$10.90M | -27.39% |
| Quarter ended Jun 2015 | $39.80M | +$4.00M | +11.17% |
| Quarter ended Mar 2015 | $35.80M | +$3.90M | +12.23% |
| Quarter ended Dec 2014 | $31.90M | −$2.70M | -7.80% |
| Quarter ended Sep 2014 | $34.60M | +$1.25M | +3.74% |
| Quarter ended Jun 2014 | $33.35M | +$10.52M | +46.06% |
| Quarter ended Mar 2014 | $22.84M | −$1.19M | -4.96% |
| Quarter ended Dec 2013 | $24.03M | +$24.03M | N/A |
| Quarter ended Mar 2013 | $0 | N/A | N/A |
