The latest quarterly A/P is $233.70 Million with a quarter-over-quarter change of +3.96%. 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.
$233.70M
$233.70 Million
+3.96%
vs. $224.80M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $233.70M | +$8.90M | +3.96% |
| Quarter ended Mar 2026 | $224.80M | +$100.00K | +0.04% |
| Quarter ended Dec 2025 | $224.70M | +$16.60M | +7.98% |
| Quarter ended Sep 2025 | $208.10M | +$3.90M | +1.91% |
| Quarter ended Jun 2025 | $204.20M | −$4.10M | -1.97% |
| Quarter ended Mar 2025 | $208.30M | +$10.50M | +5.31% |
| Quarter ended Dec 2024 | $197.80M | −$12.60M | -5.99% |
| Quarter ended Sep 2024 | $210.40M | +$38.00M | +22.04% |
| Quarter ended Jun 2024 | $172.40M | −$13.40M | -7.21% |
| Quarter ended Mar 2024 | $185.80M | +$6.10M | +3.39% |
| Quarter ended Dec 2023 | $179.70M | +$3.40M | +1.93% |
| Quarter ended Sep 2023 | $176.30M | −$13.40M | -7.06% |
| Quarter ended Jun 2023 | $189.70M | −$26.30M | -12.18% |
| Quarter ended Mar 2023 | $216.00M | +$7.10M | +3.40% |
| Quarter ended Dec 2022 | $208.90M | +$12.30M | +6.26% |
| Quarter ended Sep 2022 | $196.60M | −$17.80M | -8.30% |
| Quarter ended Jun 2022 | $214.40M | +$4.20M | +2.00% |
| Quarter ended Mar 2022 | $210.20M | +$31.40M | +17.56% |
| Quarter ended Dec 2021 | $178.80M | +$2.94M | +1.67% |
| Quarter ended Sep 2021 | $175.86M | −$2.93M | -1.64% |
| Quarter ended Jun 2021 | $178.80M | +$7.42M | +4.33% |
| Quarter ended Mar 2021 | $171.38M | +$19.39M | +12.75% |
| Quarter ended Dec 2020 | $151.99M | +$17.21M | +12.77% |
| Quarter ended Sep 2020 | $134.78M | −$2.63M | -1.91% |
| Quarter ended Jun 2020 | $137.41M | −$20.31M | -12.88% |
| Quarter ended Mar 2020 | $157.72M | +$19.26M | +13.91% |
| Quarter ended Dec 2019 | $138.46M | −$8.62M | -5.86% |
| Quarter ended Sep 2019 | $147.08M | −$13.50M | -8.41% |
| Quarter ended Jun 2019 | $160.58M | −$15.00K | -0.01% |
| Quarter ended Mar 2019 | $160.59M | +$17.40M | +12.15% |
| Quarter ended Dec 2018 | $143.20M | +$2.02M | +1.43% |
| Quarter ended Sep 2018 | $141.18M | −$9.35M | -6.21% |
| Quarter ended Jun 2018 | $150.53M | −$6.76M | -4.30% |
| Quarter ended Mar 2018 | $157.29M | +$10.22M | +6.95% |
| Quarter ended Dec 2017 | $147.07M | +$9.15M | +6.63% |
| Quarter ended Sep 2017 | $137.92M | −$1.46M | -1.05% |
| Quarter ended Jun 2017 | $139.38M | +$3.92M | +2.89% |
| Quarter ended Mar 2017 | $135.46M | +$6.53M | +5.06% |
| Quarter ended Dec 2016 | $128.93M | +$11.50M | +9.80% |
| Quarter ended Sep 2016 | $117.43M | −$11.73M | -9.08% |
| Quarter ended Jun 2016 | $129.16M | −$11.02M | -7.86% |
| Quarter ended Mar 2016 | $140.18M | +$11.27M | +8.74% |
| Quarter ended Dec 2015 | $128.91M | −$313.00K | -0.24% |
| Quarter ended Sep 2015 | $129.22M | −$7.33M | -5.37% |
| Quarter ended Jun 2015 | $136.55M | +$5.53M | +4.22% |
| Quarter ended Mar 2015 | $131.02M | +$3.56M | +2.79% |
| Quarter ended Dec 2014 | $127.46M | −$6.94M | -5.17% |
| Quarter ended Sep 2014 | $134.41M | −$12.42M | -8.46% |
| Quarter ended Jun 2014 | $146.83M | −$2.22M | -1.49% |
| Quarter ended Mar 2014 | $149.04M | +$15.73M | +11.80% |
| Quarter ended Dec 2013 | $133.31M | +$2.63M | +2.01% |
| Quarter ended Sep 2013 | $130.68M | +$3.39M | +2.66% |
| Quarter ended Jun 2013 | $127.29M | +$4.92M | +4.02% |
| Quarter ended Mar 2013 | $122.38M | +$5.04M | +4.29% |
| Quarter ended Dec 2012 | $117.34M | −$452.00K | -0.38% |
| Quarter ended Sep 2012 | $117.79M | +$3.36M | +2.94% |
| Quarter ended Jun 2012 | $114.43M | −$1.78M | -1.53% |
| Quarter ended Mar 2012 | $116.21M | +$5.23M | +4.71% |
| Quarter ended Dec 2011 | $110.98M | −$8.76M | -7.32% |
| Quarter ended Sep 2011 | $119.74M | −$8.38M | -6.54% |
| Quarter ended Jun 2011 | $128.12M | +$15.21M | +13.47% |
| Quarter ended Mar 2011 | $112.91M | +$8.85M | +8.51% |
| Quarter ended Dec 2010 | $104.06M | +$9.76M | +10.35% |
| Quarter ended Sep 2010 | $94.30M | +$11.10M | +13.33% |
| Quarter ended Jun 2010 | $83.20M | +$1.82M | +2.23% |
| Quarter ended Mar 2010 | $81.39M | +$8.37M | +11.46% |
| Quarter ended Dec 2009 | $73.02M | −$3.30M | -4.33% |
| Quarter ended Sep 2009 | $76.32M | +$1.10M | +1.46% |
| Quarter ended Jun 2009 | $75.22M | −$9.75M | -11.47% |
| Quarter ended Mar 2009 | $84.97M | −$2.33M | -2.67% |
| Quarter ended Dec 2008 | $87.30M | −$1.34M | -1.52% |
| Quarter ended Sep 2008 | $88.65M | −$13.17M | -12.93% |
| Quarter ended Jun 2008 | $101.82M | +$447.00K | +0.44% |
| Quarter ended Mar 2008 | $101.37M | +$17.16M | +20.38% |
| Quarter ended Dec 2007 | $84.21M | −$2.56M | -2.95% |
| Quarter ended Sep 2007 | $86.77M | −$4.22M | -4.64% |
| Quarter ended Jun 2007 | $90.99M | +$3.66M | +4.19% |
| Quarter ended Mar 2007 | $87.33M | +$11.89M | +15.76% |
| Quarter ended Dec 2006 | $75.44M | +$1.50M | +2.03% |
| Quarter ended Sep 2006 | $73.94M | −$4.90M | -6.22% |
| Quarter ended Jun 2006 | $78.85M | −$2.15M | -2.65% |
| Quarter ended Mar 2006 | $81.00M | +$14.14M | +21.14% |
| Quarter ended Dec 2005 | $66.86M | −$9.95M | -12.96% |
| Quarter ended Sep 2005 | $76.81M | −$4.10M | -5.07% |
| Quarter ended Jun 2005 | $80.92M | +$7.99M | +10.95% |
| Quarter ended Mar 2005 | $72.93M | +$1.52M | +2.13% |
| Quarter ended Dec 2004 | $71.41M | −$40.00K | -0.06% |
| Quarter ended Sep 2004 | $71.44M | −$6.13M | -7.90% |
| Quarter ended Jun 2004 | $77.58M | +$10.34M | +15.39% |
| Quarter ended Mar 2004 | $67.23M | +$10.98M | +19.52% |
| Quarter ended Dec 2003 | $56.25M | −$1.27M | -2.20% |
| Quarter ended Sep 2003 | $57.52M | −$3.00M | -4.96% |
| Quarter ended Jun 2003 | $60.52M | +$5.61M | +10.22% |
| Quarter ended Mar 2003 | $54.91M | −$6.24M | -10.20% |
| Quarter ended Dec 2002 | $61.15M | +$9.73M | +18.93% |
| Quarter ended Sep 2002 | $51.42M | N/A | N/A |