The latest quarterly A/P is $346.72 Million with a quarter-over-quarter change of +17.80%. 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.
$346.72M
$346.72 Million
+17.80%
vs. $294.32M prior quarter
80
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Aug 2026 | $346.72M | +$52.39M | +17.80% |
| Quarter ended May 2026 | $294.32M | −$37.10M | -11.19% |
| Quarter ended Feb 2026 | $331.42M | −$20.74M | -5.89% |
| Quarter ended Nov 2025 | $352.16M | −$21.17M | -5.67% |
| Quarter ended Aug 2025 | $373.33M | +$69.36M | +22.82% |
| Quarter ended May 2025 | $303.98M | +$32.57M | +12.00% |
| Quarter ended Feb 2025 | $271.41M | −$114.55M | -29.68% |
| Quarter ended Oct 2024 | $385.96M | +$68.61M | +21.62% |
| Quarter ended Jul 2024 | $317.35M | +$55.74M | +21.31% |
| Quarter ended Apr 2024 | $261.61M | −$86.84M | -24.92% |
| Quarter ended Jan 2024 | $348.44M | +$39.12M | +12.65% |
| Quarter ended Oct 2023 | $309.32M | +$10.41M | +3.48% |
| Quarter ended Jul 2023 | $298.91M | +$11.45M | +3.98% |
| Quarter ended Apr 2023 | $287.46M | +$114.73M | +66.42% |
| Quarter ended Jan 2023 | $172.73M | −$128.14M | -42.59% |
| Quarter ended Oct 2022 | $300.87M | +$40.94M | +15.75% |
| Quarter ended Jul 2022 | $259.93M | −$48.16M | -15.63% |
| Quarter ended May 2022 | $308.09M | +$18.36M | +6.34% |
| Quarter ended Jan 2022 | $289.73M | +$62.66M | +27.60% |
| Quarter ended Oct 2021 | $227.07M | +$23.52M | +11.56% |
| Quarter ended Aug 2021 | $203.55M | +$6.61M | +3.36% |
| Quarter ended May 2021 | $196.93M | +$24.69M | +14.33% |
| Quarter ended Jan 2021 | $172.25M | +$11.47M | +7.13% |
| Quarter ended Nov 2020 | $160.78M | +$38.01M | +30.96% |
| Quarter ended Aug 2020 | $122.77M | +$43.83M | +55.52% |
| Quarter ended May 2020 | $78.94M | −$1.06M | -1.32% |
| Quarter ended Feb 2020 | $80.00M | −$36.28M | -31.20% |
| Quarter ended Nov 2019 | $116.28M | +$5.77M | +5.22% |
| Quarter ended Aug 2019 | $110.51M | +$22.25M | +25.22% |
| Quarter ended May 2019 | $88.26M | −$7.28M | -7.62% |
| Quarter ended Feb 2019 | $95.53M | −$57.61M | -37.62% |
| Quarter ended Oct 2018 | $153.14M | +$42.62M | +38.56% |
| Quarter ended Jul 2018 | $110.52M | +$94.27M | +579.93% |
| Quarter ended Apr 2018 | $16.25M | −$8.39M | -34.05% |
| Quarter ended Jan 2018 | $24.65M | +$10.53M | +74.63% |
| Quarter ended Oct 2017 | $14.11M | −$4.94M | -25.91% |
| Quarter ended Jul 2017 | $19.05M | +$10.52M | +123.24% |
| Quarter ended Apr 2017 | $8.53M | −$16.31M | -65.66% |
| Quarter ended Jan 2017 | $24.85M | +$15.71M | +172.08% |
| Quarter ended Oct 2016 | $9.13M | +$837.00K | +10.09% |
| Quarter ended Jul 2016 | $8.29M | +$1.85M | +28.74% |
| Quarter ended May 2016 | $6.44M | −$3.94M | -37.93% |
| Quarter ended Jan 2016 | $10.38M | +$4.54M | +77.60% |
| Quarter ended Nov 2015 | $5.84M | −$1.64M | -21.94% |
| Quarter ended Aug 2015 | $7.49M | +$2.17M | +40.80% |
| Quarter ended May 2015 | $5.32M | −$4.02M | -43.06% |
| Quarter ended Feb 2015 | $9.34M | −$206.00K | -2.16% |
| Quarter ended Nov 2014 | $9.54M | +$2.44M | +34.44% |
| Quarter ended Aug 2014 | $7.10M | +$140.00K | +2.01% |
| Quarter ended May 2014 | $6.96M | −$5.69M | -44.97% |
| Quarter ended Feb 2014 | $12.65M | +$7.86M | +164.42% |
| Quarter ended Nov 2013 | $4.78M | −$7.94M | -62.40% |
| Quarter ended Aug 2013 | $12.72M | +$8.96M | +238.68% |
| Quarter ended May 2013 | $3.76M | +$2.71M | +259.43% |
| Quarter ended Feb 2013 | $1.04M | −$5.52M | -84.09% |
| Quarter ended Oct 2012 | $6.57M | −$384.00K | -5.52% |
| Quarter ended Jul 2012 | $6.95M | +$2.72M | +64.41% |
| Quarter ended Apr 2012 | $4.23M | −$10.31M | -70.91% |
| Quarter ended Jan 2012 | $14.54M | +$8.50M | +140.66% |
| Quarter ended Oct 2011 | $6.04M | +$1.59M | +35.88% |
| Quarter ended Jul 2011 | $4.45M | +$1.04M | +30.39% |
| Quarter ended May 2011 | $3.41M | −$3.25M | -48.81% |
| Quarter ended Jan 2011 | $6.66M | −$2.62M | -28.20% |
| Quarter ended Oct 2010 | $9.28M | +$2.00M | +27.49% |
| Quarter ended Aug 2010 | $7.28M | −$744.00K | -9.28% |
| Quarter ended May 2010 | $8.02M | −$3.01M | -27.29% |
| Quarter ended Jan 2010 | $11.03M | +$5.16M | +88.00% |
| Quarter ended Nov 2009 | $5.87M | +$2.79M | +90.89% |
| Quarter ended Aug 2009 | $3.07M | −$2.15M | -41.11% |
| Quarter ended May 2009 | $5.22M | −$51.42K | -0.98% |
| Quarter ended Feb 2009 | $5.27M | −$3.18M | -37.63% |
| Quarter ended Nov 2008 | $8.45M | +$7.13M | +539.06% |
| Quarter ended Aug 2008 | $1.32M | −$3.53M | -72.75% |
| Quarter ended May 2008 | $4.85M | −$544.93K | -10.10% |
| Quarter ended Feb 2008 | $5.40M | −$7.21M | -57.18% |
| Quarter ended Oct 2007 | $12.60M | +$7.68M | +155.78% |
| Quarter ended Jul 2007 | $4.93M | +$1.85M | +60.07% |
| Quarter ended Apr 2007 | $3.08M | −$1.86M | -37.62% |
| Quarter ended Jan 2007 | $4.94M | −$942.01K | -16.03% |
| Quarter ended Jan 2006 | $5.88M | N/A | N/A |
