The latest quarterly A/P is $105.17 Million with a quarter-over-quarter change of -26.03%. 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.
$105.17M
$105.17 Million
-26.03%
vs. $142.18M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $105.17M | −$37.02M | -26.03% |
| Quarter ended Jan 2026 | $142.18M | −$943.00K | -0.66% |
| Quarter ended Oct 2025 | $143.12M | +$3.15M | +2.25% |
| Quarter ended Jul 2025 | $139.98M | +$11.36M | +8.84% |
| Quarter ended Apr 2025 | $128.61M | −$9.57M | -6.93% |
| Quarter ended Jan 2025 | $138.19M | −$3.72M | -2.62% |
| Quarter ended Oct 2024 | $141.91M | +$666.00K | +0.47% |
| Quarter ended Jul 2024 | $141.25M | +$37.80M | +36.53% |
| Quarter ended Apr 2024 | $103.45M | −$27.34M | -20.91% |
| Quarter ended Jan 2024 | $130.80M | −$30.79M | -19.05% |
| Quarter ended Oct 2023 | $161.58M | +$13.06M | +8.79% |
| Quarter ended Jul 2023 | $148.52M | +$34.36M | +30.09% |
| Quarter ended Apr 2023 | $114.16M | −$65.06M | -36.30% |
| Quarter ended Jan 2023 | $179.22M | +$16.86M | +10.38% |
| Quarter ended Oct 2022 | $162.37M | +$11.10M | +7.34% |
| Quarter ended Jul 2022 | $151.26M | +$47.16M | +45.30% |
| Quarter ended Apr 2022 | $104.10M | −$33.79M | -24.51% |
| Quarter ended Jan 2022 | $137.90M | +$21.39M | +18.36% |
| Quarter ended Oct 2021 | $116.50M | +$18.24M | +18.56% |
| Quarter ended Jul 2021 | $98.26M | +$33.85M | +52.55% |
| Quarter ended Apr 2021 | $64.41M | −$21.84M | -25.32% |
| Quarter ended Jan 2021 | $86.25M | +$11.64M | +15.60% |
| Quarter ended Oct 2020 | $74.61M | +$14.92M | +24.99% |
| Quarter ended Jul 2020 | $59.69M | −$2.41M | -3.88% |
| Quarter ended Apr 2020 | $62.10M | −$64.73M | -51.04% |
| Quarter ended Jan 2020 | $126.84M | −$14.88M | -10.50% |
| Quarter ended Oct 2019 | $141.71M | +$45.34M | +47.04% |
| Quarter ended Jul 2019 | $96.38M | +$16.16M | +20.14% |
| Quarter ended Apr 2019 | $80.22M | −$25.96M | -24.45% |
| Quarter ended Jan 2019 | $106.18M | −$12.46M | -10.51% |
| Quarter ended Oct 2018 | $118.65M | +$37.85M | +46.85% |
| Quarter ended Jul 2018 | $80.79M | +$22.57M | +38.75% |
| Quarter ended Apr 2018 | $58.23M | −$36.45M | -38.50% |
| Quarter ended Jan 2018 | $94.68M | −$8.86M | -8.56% |
| Quarter ended Oct 2017 | $103.54M | +$31.98M | +44.69% |
| Quarter ended Jul 2017 | $71.56M | +$20.25M | +39.48% |
| Quarter ended Apr 2017 | $51.30M | −$37.51M | -42.23% |
| Quarter ended Jan 2017 | $88.81M | −$1.96M | -2.16% |
| Quarter ended Oct 2016 | $90.77M | +$18.11M | +24.93% |
| Quarter ended Jul 2016 | $72.66M | +$25.51M | +54.12% |
| Quarter ended Apr 2016 | $47.14M | −$35.77M | -43.14% |
| Quarter ended Jan 2016 | $82.91M | −$18.10M | -17.92% |
| Quarter ended Oct 2015 | $101.02M | +$38.92M | +62.67% |
| Quarter ended Jul 2015 | $62.10M | +$9.73M | +18.58% |
| Quarter ended Apr 2015 | $52.37M | −$35.49M | -40.40% |
| Quarter ended Jan 2015 | $87.86M | −$6.17M | -6.56% |
| Quarter ended Oct 2014 | $94.03M | +$22.21M | +30.93% |
| Quarter ended Jul 2014 | $71.82M | +$23.42M | +48.38% |
| Quarter ended Apr 2014 | $48.41M | −$28.17M | -36.79% |
| Quarter ended Jan 2014 | $76.58M | −$23.55M | -23.52% |
| Quarter ended Oct 2013 | $100.13M | +$38.76M | +63.17% |
| Quarter ended Jul 2013 | $61.36M | +$1.85M | +3.11% |
| Quarter ended Apr 2013 | $59.52M | −$4.40M | -6.88% |
| Quarter ended Jan 2013 | $63.91M | −$23.51M | -26.89% |
| Quarter ended Oct 2012 | $87.42M | +$30.91M | +54.71% |
| Quarter ended Jul 2012 | $56.51M | +$3.66M | +6.93% |
| Quarter ended Apr 2012 | $52.84M | −$20.42M | -27.88% |
| Quarter ended Jan 2012 | $73.27M | −$20.65M | -21.99% |
| Quarter ended Oct 2011 | $93.92M | +$35.11M | +59.69% |
| Quarter ended Jul 2011 | $58.82M | +$16.20M | +38.00% |
| Quarter ended Apr 2011 | $42.62M | +$42.62M | N/A |
| Quarter ended Jan 2011 | $0 | −$303.79M | -100.00% |
| Quarter ended Oct 2010 | $303.79M | +$225.04M | +285.74% |
| Quarter ended Jul 2010 | $78.76M | +$41.04M | +108.81% |
| Quarter ended Apr 2010 | $37.72M | −$301.54M | -88.88% |
| Quarter ended Jan 2010 | $339.26M | +$8.98M | +2.72% |
| Quarter ended Oct 2009 | $330.27M | +$84.74M | +34.51% |
| Quarter ended Jul 2009 | $245.54M | +$195.88M | +394.46% |
| Quarter ended Apr 2009 | $49.66M | −$7.10M | -12.51% |
| Quarter ended Jan 2009 | $56.76M | −$16.59M | -22.62% |
| Quarter ended Oct 2008 | $73.35M | −$220.83M | -75.07% |
| Quarter ended Jul 2008 | $294.18M | +$228.91M | +350.72% |
| Quarter ended Apr 2008 | $65.27M | −$62.66M | -48.98% |
| Quarter ended Jan 2008 | $127.93M | +$31.03M | +32.03% |
| Quarter ended Oct 2007 | $96.90M | +$38.60M | +66.23% |
| Quarter ended Jul 2007 | $58.29M | −$179.69M | -75.51% |
| Quarter ended Apr 2007 | $237.98M | −$67.71M | -22.15% |
| Quarter ended Jan 2007 | $305.69M | +$201.72M | +194.00% |
| Quarter ended Oct 2006 | $103.97M | −$126.79M | -54.94% |
| Quarter ended Jul 2006 | $230.76M | +$159.25M | +222.67% |
| Quarter ended Apr 2006 | $71.52M | −$223.58M | -75.76% |
| Quarter ended Jan 2006 | $295.09M | +$48.29M | +19.57% |
| Quarter ended Oct 2005 | $246.80M | +$37.43M | +17.88% |
| Quarter ended Jul 2005 | $209.37M | +$21.02M | +11.16% |
| Quarter ended Apr 2005 | $188.35M | −$100.80M | -34.86% |
| Quarter ended Jan 2005 | $289.15M | +$61.21M | +26.85% |
| Quarter ended Oct 2004 | $227.94M | +$29.08M | +14.62% |
| Quarter ended Jul 2004 | $198.87M | +$42.79M | +27.42% |
| Quarter ended Apr 2004 | $156.08M | −$70.95M | -31.25% |
| Quarter ended Jan 2004 | $227.03M | +$35.64M | +18.62% |
| Quarter ended Oct 2003 | $191.39M | +$39.35M | +25.88% |
| Quarter ended Jul 2003 | $152.04M | +$1.12M | +0.74% |
| Quarter ended Apr 2003 | $150.91M | −$59.28M | -28.20% |
| Quarter ended Jan 2003 | $210.19M | +$44.92M | +27.18% |
| Quarter ended Oct 2002 | $165.27M | +$23.56M | +16.63% |
| Quarter ended Jul 2002 | $141.71M | N/A | N/A |
