The latest quarterly A/P is $167.00 Million with a quarter-over-quarter change of +3.73%. 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.
$167.00M
$167.00 Million
+3.73%
vs. $161.00M prior quarter
36
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $167.00M | +$6.00M | +3.73% |
| Quarter ended Mar 2026 | $161.00M | −$156.00M | -49.21% |
| Quarter ended Dec 2025 | $317.00M | +$50.00M | +18.73% |
| Quarter ended Sep 2025 | $267.00M | +$92.00M | +52.57% |
| Quarter ended Jun 2025 | $175.00M | −$51.00M | -22.57% |
| Quarter ended Mar 2025 | $226.00M | −$179.00M | -44.20% |
| Quarter ended Dec 2024 | $405.00M | +$32.00M | +8.58% |
| Quarter ended Sep 2024 | $373.00M | +$94.00M | +33.69% |
| Quarter ended Jun 2024 | $279.00M | +$96.00M | +52.46% |
| Quarter ended Mar 2024 | $183.00M | −$337.00M | -64.81% |
| Quarter ended Dec 2023 | $520.00M | +$26.00M | +5.26% |
| Quarter ended Sep 2023 | $494.00M | +$184.00M | +59.35% |
| Quarter ended Jun 2023 | $310.00M | −$79.00M | -20.31% |
| Quarter ended Mar 2023 | $389.00M | −$98.00M | -20.12% |
| Quarter ended Dec 2022 | $487.00M | +$157.00M | +47.58% |
| Quarter ended Sep 2022 | $330.00M | +$149.00M | +82.32% |
| Quarter ended Jun 2022 | $181.00M | −$18.00M | -9.05% |
| Quarter ended Mar 2022 | $199.00M | −$103.00M | -34.11% |
| Quarter ended Dec 2021 | $302.00M | +$215.00M | +247.13% |
| Quarter ended Sep 2021 | $87.00M | +$10.00M | +12.99% |
| Quarter ended Jun 2021 | $77.00M | +$69.00M | +862.50% |
| Quarter ended Mar 2021 | $8.00M | −$10.00M | -55.56% |
| Quarter ended Dec 2020 | $18.00M | −$2.52M | -12.28% |
| Quarter ended Sep 2020 | $20.52M | +$1.70M | +9.06% |
| Quarter ended Jun 2020 | $18.82M | +$7.78M | +70.54% |
| Quarter ended Mar 2020 | $11.03M | +$3.94M | +55.63% |
| Quarter ended Dec 2019 | $7.09M | −$4.65M | -39.59% |
| Quarter ended Sep 2019 | $11.74M | −$17.87M | -60.36% |
| Quarter ended Jun 2019 | $29.61M | −$8.90M | -23.11% |
| Quarter ended Mar 2019 | $38.51M | +$7.30M | +23.39% |
| Quarter ended Dec 2018 | $31.21M | +$6.85M | +28.14% |
| Quarter ended Sep 2018 | $24.36M | −$3.15M | -11.45% |
| Quarter ended Jun 2018 | $27.50M | +$27.50M | N/A |
| Quarter ended Mar 2018 | $0 | −$20.73M | -100.00% |
| Quarter ended Dec 2017 | $20.73M | +$20.73M | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
