The latest quarterly A/P is $116.89 Million with a quarter-over-quarter change of +36.80%. 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.
$116.89M
$116.89 Million
+36.80%
vs. $85.44M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $116.89M | +$31.44M | +36.80% |
| Quarter ended Apr 2026 | $85.44M | +$16.55M | +24.03% |
| Quarter ended Jan 2026 | $68.89M | +$11.71M | +20.49% |
| Quarter ended Oct 2025 | $57.18M | +$4.44M | +8.43% |
| Quarter ended Jun 2025 | $52.73M | +$4.34M | +8.97% |
| Quarter ended Mar 2025 | $48.40M | −$578.00K | -1.18% |
| Quarter ended Dec 2024 | $48.97M | −$9.87M | -16.78% |
| Quarter ended Sep 2024 | $58.85M | +$6.70M | +12.85% |
| Quarter ended Jun 2024 | $52.15M | +$658.00K | +1.28% |
| Quarter ended Mar 2024 | $51.49M | −$7.20M | -12.26% |
| Quarter ended Dec 2023 | $58.68M | +$9.38M | +19.03% |
| Quarter ended Sep 2023 | $49.30M | −$3.56M | -6.73% |
| Quarter ended Jul 2023 | $52.86M | −$1.99M | -3.64% |
| Quarter ended Apr 2023 | $54.85M | −$2.63M | -4.58% |
| Quarter ended Dec 2022 | $57.48M | −$9.83M | -14.60% |
| Quarter ended Sep 2022 | $67.31M | −$31.26M | -31.71% |
| Quarter ended Jul 2022 | $98.57M | −$1.64M | -1.64% |
| Quarter ended Apr 2022 | $100.21M | −$48.56M | -32.64% |
| Quarter ended Jan 2022 | $148.77M | −$5.87M | -3.79% |
| Quarter ended Sep 2021 | $154.64M | +$10.37M | +7.19% |
| Quarter ended Jul 2021 | $144.27M | +$20.44M | +16.50% |
| Quarter ended Apr 2021 | $123.83M | +$34.47M | +38.57% |
| Quarter ended Jan 2021 | $89.36M | +$31.67M | +54.91% |
| Quarter ended Sep 2020 | $57.69M | +$8.03M | +16.17% |
| Quarter ended Jun 2020 | $49.66M | −$871.00K | -1.72% |
| Quarter ended Mar 2020 | $50.53M | +$5.63M | +12.53% |
| Quarter ended Dec 2019 | $44.90M | +$8.19M | +22.31% |
| Quarter ended Sep 2019 | $36.71M | −$5.63M | -13.29% |
| Quarter ended Jun 2019 | $42.34M | +$8.96M | +26.84% |
| Quarter ended Mar 2019 | $33.38M | −$13.06M | -28.12% |
| Quarter ended Dec 2018 | $46.44M | −$2.09M | -4.31% |
| Quarter ended Sep 2018 | $48.53M | −$30.25M | -38.40% |
| Quarter ended Jun 2018 | $78.78M | −$3.94M | -4.76% |
| Quarter ended Mar 2018 | $82.72M | +$14.35M | +20.98% |
| Quarter ended Dec 2017 | $68.37M | +$17.02M | +33.13% |
| Quarter ended Sep 2017 | $51.35M | −$35.80M | -41.07% |
| Quarter ended Jul 2017 | $87.15M | +$6.58M | +8.17% |
| Quarter ended Apr 2017 | $80.57M | +$34.22M | +73.83% |
| Quarter ended Dec 2016 | $46.35M | +$4.54M | +10.85% |
| Quarter ended Sep 2016 | $41.81M | −$29.30M | -41.20% |
| Quarter ended Jul 2016 | $71.12M | +$11.30M | +18.89% |
| Quarter ended Apr 2016 | $59.82M | +$26.08M | +77.28% |
| Quarter ended Jan 2016 | $33.74M | +$8.22M | +32.21% |
| Quarter ended Sep 2015 | $25.52M | −$22.39M | -46.73% |
| Quarter ended Jun 2015 | $47.91M | −$2.79M | -5.49% |
| Quarter ended Mar 2015 | $50.69M | +$23.27M | +84.84% |
| Quarter ended Dec 2014 | $27.43M | −$7.71M | -21.94% |
| Quarter ended Sep 2014 | $35.13M | −$27.01M | -43.47% |
| Quarter ended Jun 2014 | $62.15M | +$23.86M | +62.31% |
| Quarter ended Mar 2014 | $38.29M | +$16.20M | +73.30% |
| Quarter ended Dec 2013 | $22.09M | −$14.94M | -40.34% |
| Quarter ended Sep 2013 | $37.03M | −$9.22M | -19.93% |
| Quarter ended Jun 2013 | $46.25M | +$19.86M | +75.27% |
| Quarter ended Mar 2013 | $26.39M | +$6.08M | +29.94% |
| Quarter ended Dec 2012 | $20.30M | −$36.93M | -64.52% |
| Quarter ended Sep 2012 | $57.23M | −$12.78M | -18.26% |
| Quarter ended Jun 2012 | $70.01M | +$23.10M | +49.24% |
| Quarter ended Mar 2012 | $46.91M | +$27.65M | +143.56% |
| Quarter ended Dec 2011 | $19.26M | −$17.06M | -46.97% |
| Quarter ended Sep 2011 | $36.32M | −$60.69M | -62.56% |
| Quarter ended Jul 2011 | $97.01M | +$20.98M | +27.60% |
| Quarter ended Apr 2011 | $76.03M | +$34.46M | +82.91% |
| Quarter ended Jan 2011 | $41.57M | −$40.79M | -49.53% |
| Quarter ended Sep 2010 | $82.35M | +$2.03M | +2.52% |
| Quarter ended Jul 2010 | $80.33M | +$21.72M | +37.07% |
| Quarter ended Apr 2010 | $58.60M | +$5.36M | +10.06% |
| Quarter ended Jan 2010 | $53.24M | +$13.34M | +33.42% |
| Quarter ended Sep 2009 | $39.91M | +$19.23M | +92.96% |
| Quarter ended Jun 2009 | $20.68M | +$11.05M | +114.72% |
| Quarter ended Mar 2009 | $9.63M | −$2.05M | -17.55% |
| Quarter ended Dec 2008 | $11.68M | −$13.35M | -53.32% |
| Quarter ended Sep 2008 | $25.03M | −$29.15M | -53.80% |
| Quarter ended Jun 2008 | $54.18M | +$2.29M | +4.41% |
| Quarter ended Mar 2008 | $51.89M | −$8.29M | -13.77% |
| Quarter ended Dec 2007 | $60.17M | −$22.44M | -27.17% |
| Quarter ended Sep 2007 | $82.61M | +$27.34M | +49.47% |
| Quarter ended Jun 2007 | $55.27M | +$10.60M | +23.73% |
| Quarter ended Mar 2007 | $44.67M | +$7.18M | +19.17% |
| Quarter ended Dec 2006 | $37.48M | −$5.40M | -12.59% |
| Quarter ended Sep 2006 | $42.88M | −$9.42M | -18.01% |
| Quarter ended Jul 2006 | $52.30M | −$1.81M | -3.34% |
| Quarter ended Apr 2006 | $54.11M | −$26.41M | -32.80% |
| Quarter ended Dec 2005 | $80.52M | +$27.02M | +50.52% |
| Quarter ended Sep 2005 | $53.50M | +$9.83M | +22.52% |
| Quarter ended Jun 2005 | $43.66M | +$1.47M | +3.48% |
| Quarter ended Mar 2005 | $42.20M | −$1.20M | -2.77% |
| Quarter ended Dec 2004 | $43.40M | −$6.60M | -13.20% |
| Quarter ended Sep 2004 | $50.00M | −$21.19M | -29.76% |
| Quarter ended Jun 2004 | $71.19M | −$13.55M | -15.99% |
| Quarter ended Mar 2004 | $84.73M | +$21.59M | +34.19% |
| Quarter ended Dec 2003 | $63.14M | +$17.30M | +37.74% |
| Quarter ended Sep 2003 | $45.84M | +$3.74M | +8.89% |
| Quarter ended Jun 2003 | $42.10M | −$7.08M | -14.39% |
| Quarter ended Mar 2003 | $49.18M | +$10.81M | +28.16% |
| Quarter ended Dec 2002 | $38.37M | −$17.29M | -31.06% |
| Quarter ended Sep 2002 | $55.66M | N/A | N/A |
