The latest quarterly A/P is $36.53 Million with a quarter-over-quarter change of -34.55%. 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.
$36.53M
$36.53 Million
-34.55%
vs. $55.81M prior quarter
43
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $36.53M | −$19.28M | -34.55% |
| Quarter ended Mar 2026 | $55.81M | −$44.88M | -44.57% |
| Quarter ended Dec 2025 | $100.69M | +$15.06M | +17.59% |
| Quarter ended Sep 2025 | $85.62M | +$5.77M | +7.22% |
| Quarter ended Jun 2025 | $79.85M | +$12.12M | +17.90% |
| Quarter ended Mar 2025 | $67.73M | −$31.39M | -31.67% |
| Quarter ended Dec 2024 | $99.12M | +$16.12M | +19.43% |
| Quarter ended Sep 2024 | $83.00M | +$7.41M | +9.80% |
| Quarter ended Jun 2024 | $75.58M | +$59.28M | +363.65% |
| Quarter ended Mar 2024 | $16.30M | −$76.20M | -82.38% |
| Quarter ended Dec 2023 | $92.50M | −$206.56M | -69.07% |
| Quarter ended Sep 2023 | $299.06M | +$276.61M | +1231.71% |
| Quarter ended Jun 2023 | $22.46M | +$9.95M | +79.53% |
| Quarter ended Mar 2023 | $12.51M | −$50.88M | -80.27% |
| Quarter ended Dec 2022 | $63.38M | +$14.84M | +30.58% |
| Quarter ended Sep 2022 | $48.54M | +$32.98M | +212.02% |
| Quarter ended Jun 2022 | $15.56M | +$6.64M | +74.54% |
| Quarter ended Mar 2022 | $8.91M | −$30.45M | -77.36% |
| Quarter ended Dec 2021 | $39.36M | +$22.64M | +135.35% |
| Quarter ended Sep 2021 | $16.73M | +$5.03M | +43.02% |
| Quarter ended Jun 2021 | $11.69M | +$5.19M | +79.85% |
| Quarter ended Mar 2021 | $6.50M | −$19.82M | -75.30% |
| Quarter ended Dec 2020 | $26.32M | +$4.29M | +19.45% |
| Quarter ended Sep 2020 | $22.04M | −$2.31M | -9.48% |
| Quarter ended Jun 2020 | $24.34M | +$6.16M | +33.86% |
| Quarter ended Mar 2020 | $18.19M | −$1.33M | -6.82% |
| Quarter ended Dec 2019 | $19.52M | +$3.94M | +25.26% |
| Quarter ended Sep 2019 | $15.58M | +$1.16M | +8.02% |
| Quarter ended Jun 2019 | $14.42M | +$4.05M | +39.07% |
| Quarter ended Mar 2019 | $10.37M | −$1.28M | -11.01% |
| Quarter ended Dec 2018 | $11.65M | +$616.00K | +5.58% |
| Quarter ended Sep 2018 | $11.04M | +$3.10M | +39.01% |
| Quarter ended Jun 2018 | $7.94M | +$1.53M | +23.81% |
| Quarter ended Mar 2018 | $6.41M | −$3.33M | -34.18% |
| Quarter ended Dec 2017 | $9.74M | +$245.00K | +2.58% |
| Quarter ended Sep 2017 | $9.50M | +$1.27M | +15.40% |
| Quarter ended Jun 2017 | $8.23M | +$1.52M | +22.59% |
| Quarter ended Mar 2017 | $6.71M | −$6.13M | -47.71% |
| Quarter ended Dec 2016 | $12.84M | +$2.69M | +26.48% |
| Quarter ended Sep 2016 | $10.15M | +$1.15M | +12.75% |
| Quarter ended Jun 2016 | $9.01M | +$2.42M | +36.67% |
| Quarter ended Mar 2016 | $6.59M | −$4.65M | -41.39% |
| Quarter ended Dec 2015 | $11.24M | N/A | N/A |
