The latest quarterly A/P is $42.23 Million with a quarter-over-quarter change of +7.97%. 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.
$42.23M
$42.23 Million
+7.97%
vs. $39.12M prior quarter
89
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $42.23M | +$3.12M | +7.97% |
| Quarter ended Mar 2026 | $39.12M | −$160.56M | -80.41% |
| Quarter ended Dec 2025 | $199.68M | +$167.77M | +525.82% |
| Quarter ended Sep 2025 | $31.91M | +$279.00K | +0.88% |
| Quarter ended Jun 2025 | $31.63M | +$2.41M | +8.26% |
| Quarter ended Mar 2025 | $29.21M | −$8.11M | -21.72% |
| Quarter ended Dec 2024 | $37.32M | +$3.88M | +11.61% |
| Quarter ended Sep 2024 | $33.44M | −$2.90M | -7.98% |
| Quarter ended Jun 2024 | $36.34M | +$2.98M | +8.92% |
| Quarter ended Mar 2024 | $33.36M | −$3.65M | -9.87% |
| Quarter ended Dec 2023 | $37.01M | −$3.01M | -7.51% |
| Quarter ended Sep 2023 | $40.02M | +$7.60M | +23.43% |
| Quarter ended Jun 2023 | $32.42M | −$14.25M | -30.54% |
| Quarter ended Mar 2023 | $46.67M | −$8.59M | -15.54% |
| Quarter ended Dec 2022 | $55.26M | +$7.90M | +16.68% |
| Quarter ended Sep 2022 | $47.36M | +$4.57M | +10.67% |
| Quarter ended Jun 2022 | $42.80M | −$27.50M | -39.12% |
| Quarter ended Mar 2022 | $70.30M | −$921.00K | -1.29% |
| Quarter ended Dec 2021 | $71.22M | +$1.92M | +2.77% |
| Quarter ended Sep 2021 | $69.30M | +$3.43M | +5.20% |
| Quarter ended Jun 2021 | $65.87M | −$14.33M | -17.87% |
| Quarter ended Mar 2021 | $80.20M | +$35.85M | +80.82% |
| Quarter ended Dec 2020 | $44.35M | +$19.06M | +75.33% |
| Quarter ended Sep 2020 | $25.30M | +$2.67M | +11.81% |
| Quarter ended Jun 2020 | $22.62M | −$12.14M | -34.92% |
| Quarter ended Mar 2020 | $34.76M | +$11.97M | +52.52% |
| Quarter ended Dec 2019 | $22.79M | +$6.51M | +39.96% |
| Quarter ended Sep 2019 | $16.29M | −$765.00K | -4.49% |
| Quarter ended Jun 2019 | $17.05M | +$3.33M | +24.30% |
| Quarter ended Mar 2019 | $13.72M | −$15.65M | -53.29% |
| Quarter ended Dec 2018 | $29.37M | +$10.03M | +51.85% |
| Quarter ended Sep 2018 | $19.34M | −$702.00K | -3.50% |
| Quarter ended Jun 2018 | $20.04M | +$5.51M | +37.91% |
| Quarter ended Mar 2018 | $14.53M | +$291.00K | +2.04% |
| Quarter ended Dec 2017 | $14.24M | +$1.53M | +12.01% |
| Quarter ended Sep 2017 | $12.71M | −$2.26M | -15.08% |
| Quarter ended Jun 2017 | $14.97M | −$205.00K | -1.35% |
| Quarter ended Mar 2017 | $15.18M | +$27.00K | +0.18% |
| Quarter ended Dec 2016 | $15.15M | −$116.00K | -0.76% |
| Quarter ended Sep 2016 | $15.27M | +$119.00K | +0.79% |
| Quarter ended Jun 2016 | $15.15M | −$723.00K | -4.56% |
| Quarter ended Mar 2016 | $15.87M | +$3.61M | +29.47% |
| Quarter ended Dec 2015 | $12.26M | −$1.13M | -8.45% |
| Quarter ended Sep 2015 | $13.39M | +$224.00K | +1.70% |
| Quarter ended Jun 2015 | $13.16M | +$408.00K | +3.20% |
| Quarter ended Mar 2015 | $12.76M | +$795.00K | +6.65% |
| Quarter ended Dec 2014 | $11.96M | +$678.00K | +6.01% |
| Quarter ended Sep 2014 | $11.28M | −$7.31M | -39.32% |
| Quarter ended Jun 2014 | $18.59M | −$613.00K | -3.19% |
| Quarter ended Mar 2014 | $19.21M | +$6.82M | +55.06% |
| Quarter ended Dec 2013 | $12.39M | −$8.04M | -39.37% |
| Quarter ended Sep 2013 | $20.43M | +$3.56M | +21.12% |
| Quarter ended Jun 2013 | $16.87M | −$2.36M | -12.29% |
| Quarter ended Mar 2013 | $19.23M | +$6.89M | +55.79% |
| Quarter ended Dec 2012 | $12.34M | +$12.34M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$12.27M | -100.00% |
| Quarter ended Dec 2011 | $12.27M | +$12.27M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | −$10.60M | -100.00% |
| Quarter ended Jun 2008 | $10.60M | +$10.60M | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | −$8.46M | -100.00% |
| Quarter ended Mar 2007 | $8.46M | +$3.14M | +59.01% |
| Quarter ended Dec 2006 | $5.32M | −$2.08M | -28.08% |
| Quarter ended Sep 2006 | $7.40M | +$1.66M | +28.98% |
| Quarter ended Jun 2006 | $5.74M | −$1.06M | -15.56% |
| Quarter ended Mar 2006 | $6.79M | +$362.00K | +5.63% |
| Quarter ended Dec 2005 | $6.43M | −$1.60M | -19.89% |
| Quarter ended Sep 2005 | $8.03M | +$588.00K | +7.90% |
| Quarter ended Jun 2005 | $7.44M | +$2.06M | +38.35% |
| Quarter ended Mar 2005 | $5.38M | −$442.00K | -7.59% |
| Quarter ended Dec 2004 | $5.82M | +$5.82M | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | N/A | N/A |
