The latest quarterly A/P is $106.94 Million with a quarter-over-quarter change of +3.17%. 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.
$106.94M
$106.94 Million
+3.17%
vs. $103.66M prior quarter
59
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $106.94M | +$3.28M | +3.17% |
| Quarter ended Mar 2026 | $103.66M | +$4.81M | +4.86% |
| Quarter ended Dec 2025 | $98.85M | +$11.63M | +13.33% |
| Quarter ended Sep 2025 | $87.23M | +$128.00K | +0.15% |
| Quarter ended Jun 2025 | $87.10M | +$13.96M | +19.08% |
| Quarter ended Mar 2025 | $73.14M | −$1.97M | -2.63% |
| Quarter ended Dec 2024 | $75.12M | +$17.58M | +30.56% |
| Quarter ended Sep 2024 | $57.54M | −$9.63M | -14.33% |
| Quarter ended Jun 2024 | $67.16M | +$16.68M | +33.03% |
| Quarter ended Mar 2024 | $50.49M | −$6.18M | -10.91% |
| Quarter ended Dec 2023 | $56.67M | −$30.26M | -34.81% |
| Quarter ended Sep 2023 | $86.93M | +$53.12M | +157.12% |
| Quarter ended Jun 2023 | $33.81M | −$6.02M | -15.12% |
| Quarter ended Mar 2023 | $39.84M | +$3.73M | +10.34% |
| Quarter ended Dec 2022 | $36.10M | +$4.13M | +12.92% |
| Quarter ended Sep 2022 | $31.97M | −$2.22M | -6.50% |
| Quarter ended Jun 2022 | $34.20M | +$8.10M | +31.05% |
| Quarter ended Mar 2022 | $26.09M | +$4.14M | +18.85% |
| Quarter ended Dec 2021 | $21.95M | +$1.28M | +6.18% |
| Quarter ended Sep 2021 | $20.68M | −$592.00K | -2.78% |
| Quarter ended Jun 2021 | $21.27M | −$1.14M | -5.08% |
| Quarter ended Mar 2021 | $22.41M | +$4.20M | +23.09% |
| Quarter ended Dec 2020 | $18.20M | −$11.82M | -39.36% |
| Quarter ended Sep 2020 | $30.02M | +$2.31M | +8.32% |
| Quarter ended Jun 2020 | $27.71M | +$3.49M | +14.40% |
| Quarter ended Mar 2020 | $24.23M | −$387.00K | -1.57% |
| Quarter ended Dec 2019 | $24.61M | +$477.00K | +1.98% |
| Quarter ended Sep 2019 | $24.14M | +$392.00K | +1.65% |
| Quarter ended Jun 2019 | $23.75M | −$1.29M | -5.14% |
| Quarter ended Mar 2019 | $25.03M | −$864.00K | -3.34% |
| Quarter ended Dec 2018 | $25.89M | +$2.83M | +12.29% |
| Quarter ended Sep 2018 | $23.06M | +$2.33M | +11.26% |
| Quarter ended Jun 2018 | $20.73M | −$7.43M | -26.40% |
| Quarter ended Mar 2018 | $28.16M | +$3.12M | +12.47% |
| Quarter ended Dec 2017 | $25.04M | +$8.49M | +51.27% |
| Quarter ended Sep 2017 | $16.55M | +$262.00K | +1.61% |
| Quarter ended Jun 2017 | $16.29M | −$722.00K | -4.24% |
| Quarter ended Mar 2017 | $17.01M | −$459.00K | -2.63% |
| Quarter ended Dec 2016 | $17.47M | +$3.54M | +25.37% |
| Quarter ended Sep 2016 | $13.94M | +$2.31M | +19.85% |
| Quarter ended Jun 2016 | $11.63M | −$496.00K | -4.09% |
| Quarter ended Mar 2016 | $12.12M | −$3.85M | -24.09% |
| Quarter ended Dec 2015 | $15.97M | −$387.00K | -2.37% |
| Quarter ended Sep 2015 | $16.36M | −$1.97M | -10.74% |
| Quarter ended Jun 2015 | $18.33M | −$1.06M | -5.46% |
| Quarter ended Mar 2015 | $19.38M | −$1.88M | -8.84% |
| Quarter ended Dec 2014 | $21.26M | +$7.62M | +55.80% |
| Quarter ended Sep 2014 | $13.65M | +$675.00K | +5.20% |
| Quarter ended Jun 2014 | $12.97M | −$313.00K | -2.36% |
| Quarter ended Mar 2014 | $13.29M | +$557.00K | +4.38% |
| Quarter ended Dec 2013 | $12.73M | +$567.00K | +4.66% |
| Quarter ended Sep 2013 | $12.16M | −$2.21M | -15.38% |
| Quarter ended Jun 2013 | $14.37M | +$1.71M | +13.51% |
| Quarter ended Mar 2013 | $12.66M | +$115.00K | +0.92% |
| Quarter ended Dec 2012 | $12.55M | +$1.75M | +16.18% |
| Quarter ended Sep 2012 | $10.80M | +$2.95M | +37.51% |
| Quarter ended Jun 2012 | $7.85M | +$1.56M | +24.81% |
| Quarter ended Mar 2012 | $6.29M | −$208.00K | -3.20% |
| Quarter ended Dec 2011 | $6.50M | N/A | N/A |
