The latest quarterly a/p is $338.89 Million with a quarter-over-quarter change of +1.95%. 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.
$338.89M
$338.89 Million
+1.95%
vs. $332.40M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $338.89M | +$6.49M | +1.95% |
| Quarter ended Mar 2026 | $332.40M | +$17.61M | +5.59% |
| Quarter ended Dec 2025 | $314.79M | +$16.63M | +5.58% |
| Quarter ended Sep 2025 | $298.16M | −$10.03M | -3.25% |
| Quarter ended Jun 2025 | $308.19M | +$21.96M | +7.67% |
| Quarter ended Mar 2025 | $286.23M | −$9.25M | -3.13% |
| Quarter ended Dec 2024 | $295.48M | −$34.49M | -10.45% |
| Quarter ended Sep 2024 | $329.97M | −$14.16M | -4.11% |
| Quarter ended Jun 2024 | $344.13M | +$22.85M | +7.11% |
| Quarter ended Mar 2024 | $321.28M | −$38.09M | -10.60% |
| Quarter ended Dec 2023 | $359.36M | −$18.33M | -4.85% |
| Quarter ended Sep 2023 | $377.69M | +$39.99M | +11.84% |
| Quarter ended Jun 2023 | $337.70M | +$43.39M | +14.74% |
| Quarter ended Mar 2023 | $294.31M | −$21.01M | -6.66% |
| Quarter ended Dec 2022 | $315.32M | +$33.62M | +11.93% |
| Quarter ended Sep 2022 | $281.71M | +$30.06M | +11.95% |
| Quarter ended Jun 2022 | $251.65M | +$27.94M | +12.49% |
| Quarter ended Mar 2022 | $223.70M | +$22.96M | +11.44% |
| Quarter ended Dec 2021 | $200.74M | +$7.53M | +3.90% |
| Quarter ended Sep 2021 | $193.22M | −$18.76M | -8.85% |
| Quarter ended Jun 2021 | $211.97M | +$19.73M | +10.27% |
| Quarter ended Mar 2021 | $192.24M | +$29.66M | +18.24% |
| Quarter ended Dec 2020 | $162.58M | −$43.02M | -20.92% |
| Quarter ended Sep 2020 | $205.60M | +$50.70M | +32.73% |
| Quarter ended Jun 2020 | $154.90M | −$19.38M | -11.12% |
| Quarter ended Mar 2020 | $174.28M | −$17.83M | -9.28% |
| Quarter ended Dec 2019 | $192.11M | −$14.77M | -7.14% |
| Quarter ended Sep 2019 | $206.88M | +$40.53M | +24.36% |
| Quarter ended Jun 2019 | $166.35M | −$4.00M | -2.35% |
| Quarter ended Mar 2019 | $170.35M | +$30.87M | +22.13% |
| Quarter ended Dec 2018 | $139.48M | +$15.50M | +12.50% |
| Quarter ended Sep 2018 | $123.98M | +$25.18M | +25.48% |
| Quarter ended Jun 2018 | $98.80M | −$6.24M | -5.94% |
| Quarter ended Mar 2018 | $105.04M | −$5.34M | -4.84% |
| Quarter ended Dec 2017 | $110.38M | −$8.79M | -7.38% |
| Quarter ended Sep 2017 | $119.17M | +$3.85M | +3.34% |
| Quarter ended Jun 2017 | $115.32M | +$24.28M | +26.66% |
| Quarter ended Mar 2017 | $91.05M | −$8.89M | -8.90% |
| Quarter ended Dec 2016 | $99.94M | +$14.07M | +16.39% |
| Quarter ended Sep 2016 | $85.87M | +$8.40M | +10.84% |
| Quarter ended Jun 2016 | $77.47M | −$3.02M | -3.75% |
| Quarter ended Mar 2016 | $80.48M | +$7.18M | +9.80% |
| Quarter ended Dec 2015 | $73.30M | −$9.19M | -11.14% |
| Quarter ended Sep 2015 | $82.49M | −$8.06M | -8.90% |
| Quarter ended Jun 2015 | $90.54M | +$23.21M | +34.48% |
| Quarter ended Mar 2015 | $67.33M | +$5.08M | +8.16% |
| Quarter ended Dec 2014 | $62.25M | −$5.90M | -8.66% |
| Quarter ended Sep 2014 | $68.15M | −$5.16M | -7.03% |
| Quarter ended Jun 2014 | $73.31M | +$5.41M | +7.97% |
| Quarter ended Mar 2014 | $67.90M | −$11.71M | -14.71% |
| Quarter ended Dec 2013 | $79.61M | +$12.49M | +18.61% |
| Quarter ended Sep 2013 | $67.12M | +$2.84M | +4.42% |
| Quarter ended Jun 2013 | $64.28M | +$3.05M | +4.98% |
| Quarter ended Mar 2013 | $61.23M | −$23.25M | -27.52% |
| Quarter ended Dec 2012 | $84.48M | −$38.50M | -31.31% |
| Quarter ended Sep 2012 | $122.98M | +$7.22M | +6.24% |
| Quarter ended Jun 2012 | $115.76M | +$6.16M | +5.62% |
| Quarter ended Mar 2012 | $109.60M | +$35.68M | +48.26% |
| Quarter ended Dec 2011 | $73.92M | −$25.92M | -25.96% |
| Quarter ended Sep 2011 | $99.85M | −$554.00K | -0.55% |
| Quarter ended Jun 2011 | $100.40M | +$23.63M | +30.77% |
| Quarter ended Mar 2011 | $76.78M | +$35.47M | +85.86% |
| Quarter ended Dec 2010 | $41.31M | −$22.12M | -34.87% |
| Quarter ended Sep 2010 | $63.43M | +$28.07M | +79.36% |
| Quarter ended Jun 2010 | $35.36M | −$13.65M | -27.86% |
| Quarter ended Mar 2010 | $49.02M | +$9.14M | +22.92% |
| Quarter ended Dec 2009 | $39.88M | −$22.99M | -36.57% |
| Quarter ended Sep 2009 | $62.87M | +$3.04M | +5.09% |
| Quarter ended Jun 2009 | $59.83M | +$13.69M | +29.66% |
| Quarter ended Mar 2009 | $46.15M | −$16.74M | -26.62% |
| Quarter ended Dec 2008 | $62.88M | +$11.41M | +22.18% |
| Quarter ended Sep 2008 | $51.47M | −$3.92M | -7.07% |
| Quarter ended Jun 2008 | $55.39M | +$4.26M | +8.33% |
| Quarter ended Mar 2008 | $51.13M | −$15.58M | -23.36% |
| Quarter ended Dec 2007 | $66.71M | +$42.01M | +170.10% |
| Quarter ended Sep 2007 | $24.70M | +$8.48M | +52.28% |
| Quarter ended Dec 1999 | $16.22M | +$1.62M | +11.10% |
| Quarter ended Sep 1999 | $14.60M | −$6.10M | -29.47% |
| Quarter ended Jun 1999 | $20.70M | +$3.70M | +21.76% |
| Quarter ended Mar 1999 | $17.00M | +$2.90M | +20.57% |
| Quarter ended Dec 1998 | $14.10M | −$5.50M | -28.06% |
| Quarter ended Sep 1998 | $19.60M | +$5.30M | +37.06% |
| Quarter ended Jun 1998 | $14.30M | −$4.90M | -25.52% |
| Quarter ended Mar 1998 | $19.20M | −$500.00K | -2.54% |
| Quarter ended Dec 1997 | $19.70M | +$2.10M | +11.93% |
| Quarter ended Sep 1997 | $17.60M | −$1.00M | -5.38% |
| Quarter ended Jun 1997 | $18.60M | +$4.80M | +34.78% |
| Quarter ended Mar 1997 | $13.80M | −$3.90M | -22.03% |
| Quarter ended Dec 1996 | $17.70M | +$9.30M | +110.71% |
| Quarter ended Sep 1996 | $8.40M | +$2.10M | +33.33% |
| Quarter ended Jun 1996 | $6.30M | +$1.00M | +18.87% |
| Quarter ended Mar 1996 | $5.30M | −$8.60M | -61.87% |
| Quarter ended Dec 1995 | $13.90M | +$5.90M | +73.75% |
| Quarter ended Sep 1995 | $8.00M | +$500.00K | +6.67% |
| Quarter ended Jun 1995 | $7.50M | −$4.00M | -34.78% |
| Quarter ended Mar 1995 | $11.50M | N/A | N/A |