The latest quarterly A/P is $115.64 Million with a quarter-over-quarter change of +0.68%. 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.
$115.64M
$115.64 Million
+0.68%
vs. $114.86M prior quarter
32
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $115.64M | +$777.00K | +0.68% |
| Quarter ended Mar 2026 | $114.86M | −$5.60M | -4.65% |
| Quarter ended Dec 2025 | $120.46M | +$13.11M | +12.21% |
| Quarter ended Sep 2025 | $107.35M | +$2.90M | +2.78% |
| Quarter ended Jun 2025 | $104.45M | +$5.82M | +5.90% |
| Quarter ended Mar 2025 | $98.63M | +$929.00K | +0.95% |
| Quarter ended Dec 2024 | $97.70M | −$11.63M | -10.64% |
| Quarter ended Sep 2024 | $109.34M | −$6.73M | -5.80% |
| Quarter ended Jun 2024 | $116.07M | +$11.60M | +11.10% |
| Quarter ended Mar 2024 | $104.47M | +$32.19M | +44.53% |
| Quarter ended Dec 2023 | $72.28M | +$15.54M | +27.38% |
| Quarter ended Sep 2023 | $56.74M | −$5.49M | -8.82% |
| Quarter ended Jun 2023 | $62.23M | −$41.06M | -39.75% |
| Quarter ended Mar 2023 | $103.30M | −$4.50M | -4.18% |
| Quarter ended Dec 2022 | $107.80M | +$17.67M | +19.60% |
| Quarter ended Sep 2022 | $90.13M | −$9.83M | -9.83% |
| Quarter ended Jun 2022 | $99.96M | +$4.38M | +4.59% |
| Quarter ended Mar 2022 | $95.57M | −$33.97M | -26.22% |
| Quarter ended Dec 2021 | $129.54M | +$2.11M | +1.66% |
| Quarter ended Sep 2021 | $127.43M | +$50.08M | +64.74% |
| Quarter ended Jun 2021 | $77.35M | +$7.49M | +10.73% |
| Quarter ended Mar 2021 | $69.86M | −$14.25M | -16.94% |
| Quarter ended Dec 2020 | $84.11M | +$58.09M | +223.24% |
| Quarter ended Sep 2020 | $26.02M | −$22.22M | -46.06% |
| Quarter ended Jun 2020 | $48.24M | −$492.26M | -91.08% |
| Quarter ended Mar 2020 | $540.50M | +$501.66M | +1291.63% |
| Quarter ended Dec 2019 | $38.84M | +$2.63M | +7.26% |
| Quarter ended Sep 2019 | $36.21M | +$23.52M | +185.34% |
| Quarter ended Jun 2019 | $12.69M | −$26.70M | -67.79% |
| Quarter ended Mar 2019 | $39.39M | +$7.05M | +21.80% |
| Quarter ended Dec 2018 | $32.34M | +$32.34M | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
