The latest quarterly A/P is $146.73 Million with a quarter-over-quarter change of -15.15%. 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.
$146.73M
$146.73 Million
-15.15%
vs. $172.92M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $146.73M | −$26.20M | -15.15% |
| Quarter ended Mar 2026 | $172.92M | +$16.64M | +10.64% |
| Quarter ended Dec 2025 | $156.29M | +$10.97M | +7.55% |
| Quarter ended Sep 2025 | $145.32M | +$22.19M | +18.03% |
| Quarter ended Jun 2025 | $123.13M | −$41.29M | -25.11% |
| Quarter ended Mar 2025 | $164.42M | +$19.49M | +13.45% |
| Quarter ended Dec 2024 | $144.93M | −$7.58M | -4.97% |
| Quarter ended Sep 2024 | $152.51M | −$32.27M | -17.47% |
| Quarter ended Jun 2024 | $184.78M | −$38.79M | -17.35% |
| Quarter ended Mar 2024 | $223.57M | +$24.05M | +12.06% |
| Quarter ended Dec 2023 | $199.52M | −$24.79M | -11.05% |
| Quarter ended Sep 2023 | $224.31M | −$10.62M | -4.52% |
| Quarter ended Jun 2023 | $234.93M | −$9.89M | -4.04% |
| Quarter ended Mar 2023 | $244.82M | +$7.64M | +3.22% |
| Quarter ended Dec 2022 | $237.18M | +$1.37M | +0.58% |
| Quarter ended Sep 2022 | $235.81M | +$66.44M | +39.23% |
| Quarter ended Jun 2022 | $169.37M | −$34.11M | -16.76% |
| Quarter ended Mar 2022 | $203.47M | +$10.35M | +5.36% |
| Quarter ended Dec 2021 | $193.13M | +$4.47M | +2.37% |
| Quarter ended Sep 2021 | $188.66M | +$13.12M | +7.47% |
| Quarter ended Jun 2021 | $175.55M | −$6.06M | -3.34% |
| Quarter ended Mar 2021 | $181.61M | −$34.03M | -15.78% |
| Quarter ended Dec 2020 | $215.64M | −$16.60M | -7.15% |
| Quarter ended Sep 2020 | $232.24M | −$7.99M | -3.32% |
| Quarter ended Jun 2020 | $240.22M | −$86.21M | -26.41% |
| Quarter ended Mar 2020 | $326.43M | −$1.70M | -0.52% |
| Quarter ended Dec 2019 | $328.13M | +$12.73M | +4.04% |
| Quarter ended Sep 2019 | $315.39M | −$5.19M | -1.62% |
| Quarter ended Jun 2019 | $320.58M | −$10.86M | -3.28% |
| Quarter ended Mar 2019 | $331.44M | +$21.49M | +6.93% |
| Quarter ended Dec 2018 | $309.95M | +$35.00M | +12.73% |
| Quarter ended Sep 2018 | $274.95M | +$25.94M | +10.42% |
| Quarter ended Jun 2018 | $249.01M | −$26.69M | -9.68% |
| Quarter ended Mar 2018 | $275.70M | +$13.54M | +5.16% |
| Quarter ended Dec 2017 | $262.17M | +$49.60M | +23.34% |
| Quarter ended Sep 2017 | $212.56M | +$4.18M | +2.01% |
| Quarter ended Jun 2017 | $208.38M | +$14.37M | +7.41% |
| Quarter ended Mar 2017 | $194.01M | +$21.30M | +12.33% |
| Quarter ended Dec 2016 | $172.71M | −$31.27M | -15.33% |
| Quarter ended Sep 2016 | $203.99M | +$11.82M | +6.15% |
| Quarter ended Jun 2016 | $192.17M | −$8.83M | -4.39% |
| Quarter ended Mar 2016 | $201.00M | +$15.17M | +8.17% |
| Quarter ended Dec 2015 | $185.83M | −$15.62M | -7.76% |
| Quarter ended Sep 2015 | $201.45M | −$25.06M | -11.06% |
| Quarter ended Jun 2015 | $226.51M | +$30.39M | +15.50% |
| Quarter ended Mar 2015 | $196.12M | +$12.29M | +6.68% |
| Quarter ended Dec 2014 | $183.83M | −$19.34M | -9.52% |
| Quarter ended Sep 2014 | $203.18M | −$5.91M | -2.82% |
| Quarter ended Jun 2014 | $209.08M | −$1.59M | -0.76% |
| Quarter ended Mar 2014 | $210.68M | +$10.91M | +5.46% |
| Quarter ended Dec 2013 | $199.77M | −$2.88M | -1.42% |
| Quarter ended Sep 2013 | $202.65M | −$442.00K | -0.22% |
| Quarter ended Jun 2013 | $203.09M | +$5.33M | +2.70% |
| Quarter ended Mar 2013 | $197.76M | −$29.98M | -13.16% |
| Quarter ended Dec 2012 | $227.74M | +$7.79M | +3.54% |
| Quarter ended Sep 2012 | $219.94M | −$14.77M | -6.29% |
| Quarter ended Jun 2012 | $234.71M | −$11.27M | -4.58% |
| Quarter ended Mar 2012 | $245.98M | −$792.00K | -0.32% |
| Quarter ended Dec 2011 | $246.78M | −$13.37M | -5.14% |
| Quarter ended Sep 2011 | $260.15M | −$8.31M | -3.10% |
| Quarter ended Jun 2011 | $268.46M | +$15.87M | +6.28% |
| Quarter ended Mar 2011 | $252.59M | +$10.64M | +4.40% |
| Quarter ended Dec 2010 | $241.95M | +$3.85M | +1.62% |
| Quarter ended Sep 2010 | $238.09M | +$2.65M | +1.13% |
| Quarter ended Jun 2010 | $235.44M | +$5.41M | +2.35% |
| Quarter ended Mar 2010 | $230.03M | +$10.78M | +4.92% |
| Quarter ended Dec 2009 | $219.25M | +$25.39M | +13.10% |
| Quarter ended Sep 2009 | $193.87M | +$6.32M | +3.37% |
| Quarter ended Jun 2009 | $187.54M | −$4.73M | -2.46% |
| Quarter ended Mar 2009 | $192.27M | −$8.45M | -4.21% |
| Quarter ended Dec 2008 | $200.72M | −$17.03M | -7.82% |
| Quarter ended Sep 2008 | $217.75M | −$25.86M | -10.61% |
| Quarter ended Jun 2008 | $243.61M | +$21.89M | +9.87% |
| Quarter ended Mar 2008 | $221.72M | +$22.72M | +11.42% |
| Quarter ended Dec 2007 | $199.00M | −$5.92M | -2.89% |
| Quarter ended Sep 2007 | $204.92M | −$5.29M | -2.51% |
| Quarter ended Jun 2007 | $210.20M | +$159.84M | +317.39% |
| Quarter ended Mar 2007 | $50.36M | +$6.44M | +14.66% |
| Quarter ended Dec 2006 | $43.92M | −$8.74M | -16.60% |
| Quarter ended Sep 2006 | $52.67M | +$3.25M | +6.57% |
| Quarter ended Jun 2006 | $49.42M | +$2.43M | +5.17% |
| Quarter ended Mar 2006 | $46.99M | +$775.00K | +1.68% |
| Quarter ended Dec 2005 | $46.22M | +$8.21M | +21.62% |
| Quarter ended Sep 2005 | $38.00M | −$1.56M | -3.93% |
| Quarter ended Jun 2005 | $39.56M | +$7.15M | +22.06% |
| Quarter ended Mar 2005 | $32.41M | −$5.03M | -13.44% |
| Quarter ended Dec 2004 | $37.44M | +$3.31M | +9.70% |
| Quarter ended Sep 2004 | $34.13M | +$11.30M | +49.52% |
| Quarter ended Jun 2004 | $22.82M | +$1.00M | +4.59% |
| Quarter ended Mar 2004 | $21.82M | −$18.35M | -45.68% |
| Quarter ended Dec 2003 | $40.17M | +$10.05M | +33.37% |
| Quarter ended Sep 2003 | $30.12M | +$2.48M | +8.98% |
| Quarter ended Jun 2003 | $27.64M | +$1.11M | +4.18% |
| Quarter ended Mar 2003 | $26.53M | +$1.00M | +3.94% |
| Quarter ended Dec 2002 | $25.53M | +$2.33M | +10.05% |
| Quarter ended Sep 2002 | $23.20M | N/A | N/A |
