The latest quarterly a/p is $114.36 Million with a quarter-over-quarter change of +0.09%. 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.
$114.36M
$114.36 Million
+0.09%
vs. $114.26M prior quarter
66
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $114.36M | +$102.79K | +0.09% |
| Quarter ended Dec 2025 | $114.26M | −$14.31M | -11.13% |
| Quarter ended Sep 2025 | $128.57M | +$19.54M | +17.92% |
| Quarter ended Jun 2025 | $109.03M | +$7.62M | +7.51% |
| Quarter ended Mar 2025 | $101.41M | −$2.96M | -2.84% |
| Quarter ended Dec 2024 | $104.37M | +$57.66M | +123.42% |
| Quarter ended Sep 2024 | $46.72M | +$6.92M | +17.38% |
| Quarter ended Jun 2024 | $39.80M | +$7.28M | +22.39% |
| Quarter ended Mar 2024 | $32.52M | −$55.71M | -63.14% |
| Quarter ended Dec 2023 | $88.23M | +$57.33M | +185.55% |
| Quarter ended Sep 2023 | $30.90M | −$36.46K | -0.12% |
| Quarter ended Jun 2023 | $30.93M | +$1.86M | +6.40% |
| Quarter ended Mar 2023 | $29.07M | −$47.16M | -61.86% |
| Quarter ended Dec 2022 | $76.23M | +$32.55M | +74.49% |
| Quarter ended Sep 2022 | $43.69M | −$3.76M | -7.92% |
| Quarter ended Jun 2022 | $47.45M | +$4.71M | +11.01% |
| Quarter ended Mar 2022 | $42.74M | −$15.00M | -25.98% |
| Quarter ended Dec 2021 | $57.74M | +$2.12M | +3.81% |
| Quarter ended Sep 2021 | $55.62M | +$9.34M | +20.18% |
| Quarter ended Jun 2021 | $46.28M | +$8.54M | +22.63% |
| Quarter ended Mar 2021 | $37.74M | −$20.77M | -35.49% |
| Quarter ended Dec 2020 | $58.51M | +$12.60M | +27.43% |
| Quarter ended Sep 2020 | $45.91M | +$9.82M | +27.19% |
| Quarter ended Jun 2020 | $36.10M | +$6.25M | +20.92% |
| Quarter ended Mar 2020 | $29.85M | −$14.57M | -32.80% |
| Quarter ended Dec 2019 | $44.42M | +$10.20M | +29.80% |
| Quarter ended Sep 2019 | $34.22M | +$3.92M | +12.95% |
| Quarter ended Jun 2019 | $30.30M | +$8.95M | +41.90% |
| Quarter ended Mar 2019 | $21.35M | −$15.89M | -42.67% |
| Quarter ended Dec 2018 | $37.24M | +$11.34M | +43.76% |
| Quarter ended Sep 2018 | $25.91M | +$2.61M | +11.23% |
| Quarter ended Jun 2018 | $23.29M | +$4.98M | +27.20% |
| Quarter ended Mar 2018 | $18.31M | −$9.70M | -34.64% |
| Quarter ended Dec 2017 | $28.02M | +$5.10M | +22.28% |
| Quarter ended Sep 2017 | $22.91M | +$5.43M | +31.04% |
| Quarter ended Jun 2017 | $17.49M | +$5.14M | +41.61% |
| Quarter ended Mar 2017 | $12.35M | −$7.40M | -37.47% |
| Quarter ended Dec 2016 | $19.75M | −$427.49K | -2.12% |
| Quarter ended Sep 2016 | $20.17M | +$2.65M | +15.14% |
| Quarter ended Jun 2016 | $17.52M | −$472.46K | -2.63% |
| Quarter ended Mar 2016 | $18.00M | −$4.20M | -18.92% |
| Quarter ended Dec 2015 | $22.19M | +$5.17M | +30.36% |
| Quarter ended Sep 2015 | $17.02M | +$1.59M | +10.33% |
| Quarter ended Jun 2015 | $15.43M | +$2.70M | +21.22% |
| Quarter ended Mar 2015 | $12.73M | −$7.26M | -36.32% |
| Quarter ended Dec 2014 | $19.99M | +$5.19M | +35.11% |
| Quarter ended Sep 2014 | $14.79M | +$866.37K | +6.22% |
| Quarter ended Jun 2014 | $13.93M | −$418.31K | -2.92% |
| Quarter ended Mar 2014 | $14.35M | −$6.61M | -31.53% |
| Quarter ended Dec 2013 | $20.95M | +$4.73M | +29.19% |
| Quarter ended Sep 2013 | $16.22M | +$3.16M | +24.19% |
| Quarter ended Jun 2013 | $13.06M | +$2.33M | +21.75% |
| Quarter ended Mar 2013 | $10.73M | −$7.34M | -40.62% |
| Quarter ended Dec 2012 | $18.06M | +$3.85M | +27.10% |
| Quarter ended Sep 2012 | $14.21M | +$14.21M | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$15.78M | -100.00% |
| Quarter ended Dec 2011 | $15.78M | +$15.78M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A | N/A |
