The latest quarterly A/P is $25.98 Million with a quarter-over-quarter change of -51.36%. 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.
$25.98M
$25.98 Million
-51.36%
vs. $53.42M prior quarter
52
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $25.98M | −$27.44M | -51.36% |
| Quarter ended Mar 2026 | $53.42M | +$28.66M | +115.72% |
| Quarter ended Dec 2025 | $24.76M | −$109.00K | -0.44% |
| Quarter ended Sep 2025 | $24.87M | +$12.35M | +98.54% |
| Quarter ended Jun 2025 | $12.53M | −$9.71M | -43.65% |
| Quarter ended Mar 2025 | $22.23M | +$18.59M | +509.32% |
| Quarter ended Dec 2024 | $3.65M | −$1.62M | -30.72% |
| Quarter ended Sep 2024 | $5.27M | +$1.15M | +28.00% |
| Quarter ended Jun 2024 | $4.12M | −$3.81M | -48.10% |
| Quarter ended Mar 2024 | $7.93M | −$1.18M | -12.94% |
| Quarter ended Dec 2023 | $9.11M | −$7.70M | -45.82% |
| Quarter ended Sep 2023 | $16.81M | +$13.68M | +436.48% |
| Quarter ended Jun 2023 | $3.13M | +$175.00K | +5.92% |
| Quarter ended Mar 2023 | $2.96M | −$17.93M | -85.84% |
| Quarter ended Dec 2022 | $20.88M | +$7.57M | +56.80% |
| Quarter ended Sep 2022 | $13.32M | +$1.50M | +12.65% |
| Quarter ended Jun 2022 | $11.82M | +$3.50M | +42.07% |
| Quarter ended Mar 2022 | $8.32M | +$5.55M | +200.07% |
| Quarter ended Dec 2021 | $2.77M | +$829.00K | +42.64% |
| Quarter ended Sep 2021 | $1.94M | −$10.23M | -84.04% |
| Quarter ended Jun 2021 | $12.18M | −$5.73M | -31.99% |
| Quarter ended Mar 2021 | $17.91M | +$4.37M | +32.25% |
| Quarter ended Dec 2020 | $13.54M | −$576.00K | -4.08% |
| Quarter ended Sep 2020 | $14.12M | +$3.30M | +30.53% |
| Quarter ended Jun 2020 | $10.81M | +$143.00K | +1.34% |
| Quarter ended Mar 2020 | $10.67M | −$2.17M | -16.91% |
| Quarter ended Dec 2019 | $12.84M | −$2.04M | -13.71% |
| Quarter ended Sep 2019 | $14.88M | +$1.62M | +12.20% |
| Quarter ended Jun 2019 | $13.26M | −$1.59M | -10.73% |
| Quarter ended Mar 2019 | $14.86M | +$7.05M | +90.26% |
| Quarter ended Dec 2018 | $7.81M | −$1.01M | -11.42% |
| Quarter ended Sep 2018 | $8.82M | +$3.10M | +54.25% |
| Quarter ended Jun 2018 | $5.72M | +$522.00K | +10.05% |
| Quarter ended Mar 2018 | $5.19M | +$537.00K | +11.53% |
| Quarter ended Dec 2017 | $4.66M | −$92.00K | -1.94% |
| Quarter ended Sep 2017 | $4.75M | +$1.88M | +65.76% |
| Quarter ended Jun 2017 | $2.87M | −$392.00K | -12.04% |
| Quarter ended Mar 2017 | $3.26M | −$1.09M | -25.13% |
| Quarter ended Dec 2016 | $4.35M | +$1.35M | +44.81% |
| Quarter ended Sep 2016 | $3.00M | +$297.00K | +10.97% |
| Quarter ended Jun 2016 | $2.71M | +$33.00K | +1.23% |
| Quarter ended Mar 2016 | $2.67M | +$86.00K | +3.32% |
| Quarter ended Dec 2015 | $2.59M | +$11.00K | +0.43% |
| Quarter ended Sep 2015 | $2.58M | +$162.00K | +6.71% |
| Quarter ended Jun 2015 | $2.42M | +$871.00K | +56.41% |
| Quarter ended Mar 2015 | $1.54M | −$1.26M | -44.86% |
| Quarter ended Dec 2014 | $2.80M | +$613.00K | +28.03% |
| Quarter ended Sep 2014 | $2.19M | −$420.00K | -16.11% |
| Quarter ended Jun 2014 | $2.61M | +$1.51M | +138.30% |
| Quarter ended Mar 2014 | $1.09M | −$1.45M | -57.05% |
| Quarter ended Dec 2013 | $2.55M | +$2.55M | N/A |
| Quarter ended Mar 2013 | $0 | N/A | N/A |
