The latest quarterly a/p is $108.17 Million with a quarter-over-quarter change of +28.77%. 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.
$108.17M
$108.17 Million
+28.77%
vs. $84.01M prior quarter
47
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $108.17M | +$24.17M | +28.77% |
| Quarter ended Dec 2025 | $84.01M | −$8.59M | -9.28% |
| Quarter ended Sep 2025 | $92.60M | +$2.02M | +2.23% |
| Quarter ended Jun 2025 | $90.58M | −$11.95M | -11.66% |
| Quarter ended Mar 2025 | $102.53M | +$10.81M | +11.79% |
| Quarter ended Dec 2024 | $91.72M | +$10.76M | +13.29% |
| Quarter ended Sep 2024 | $80.96M | +$22.00M | +37.32% |
| Quarter ended Jun 2024 | $58.96M | −$2.36M | -3.85% |
| Quarter ended Mar 2024 | $61.32M | +$830.00K | +1.37% |
| Quarter ended Dec 2023 | $60.49M | −$13.52M | -18.27% |
| Quarter ended Sep 2023 | $74.01M | +$10.14M | +15.88% |
| Quarter ended Jun 2023 | $63.87M | −$4.16M | -6.12% |
| Quarter ended Mar 2023 | $68.03M | −$42.13M | -38.25% |
| Quarter ended Dec 2022 | $110.17M | −$31.75M | -22.37% |
| Quarter ended Sep 2022 | $141.91M | −$5.74M | -3.88% |
| Quarter ended Jul 2022 | $147.65M | +$4.78M | +3.35% |
| Quarter ended Apr 2022 | $142.87M | −$16.86M | -10.56% |
| Quarter ended Dec 2021 | $159.73M | +$21.76M | +15.77% |
| Quarter ended Sep 2021 | $137.97M | −$11.87M | -7.92% |
| Quarter ended Jun 2021 | $149.84M | +$9.18M | +6.52% |
| Quarter ended Mar 2021 | $140.67M | +$24.00M | +20.58% |
| Quarter ended Dec 2020 | $116.66M | +$9.02M | +8.38% |
| Quarter ended Sep 2020 | $107.65M | −$10.63M | -8.99% |
| Quarter ended Jun 2020 | $118.28M | −$798.00K | -0.67% |
| Quarter ended Mar 2020 | $119.08M | −$12.50M | -9.50% |
| Quarter ended Dec 2019 | $131.58M | +$44.62M | +51.30% |
| Quarter ended Sep 2019 | $86.96M | +$27.13M | +45.35% |
| Quarter ended Jun 2019 | $59.83M | −$4.86M | -7.51% |
| Quarter ended Mar 2019 | $64.69M | +$391.00K | +0.61% |
| Quarter ended Dec 2018 | $64.30M | −$13.40M | -17.24% |
| Quarter ended Sep 2018 | $77.70M | −$29.80M | -27.72% |
| Quarter ended Jun 2018 | $107.49M | −$22.89M | -17.56% |
| Quarter ended Mar 2018 | $130.38M | +$8.98M | +7.40% |
| Quarter ended Dec 2017 | $121.41M | +$29.85M | +32.61% |
| Quarter ended Sep 2017 | $91.55M | −$9.94M | -9.79% |
| Quarter ended Jun 2017 | $101.49M | −$5.41M | -5.06% |
| Quarter ended Mar 2017 | $106.90M | +$18.37M | +20.75% |
| Quarter ended Dec 2016 | $88.53M | +$22.04M | +33.15% |
| Quarter ended Sep 2016 | $66.49M | +$6.99M | +11.75% |
| Quarter ended Jun 2016 | $59.49M | +$59.49M | N/A |
| Quarter ended Mar 2016 | $0 | −$42.03M | -100.00% |
| Quarter ended Dec 2015 | $42.03M | −$7.65M | -15.40% |
| Quarter ended Jun 2015 | $49.68M | +$49.68M | N/A |
| Quarter ended Mar 2015 | $0 | −$36.91M | -100.00% |
| Quarter ended Dec 2014 | $36.91M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $36.91M | +$36.91M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
