The latest quarterly A/P is $127.03 Million with a quarter-over-quarter change of +115.88%. 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.
$127.03M
$127.03 Million
+115.88%
vs. $58.84M prior quarter
32
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $127.03M | +$68.19M | +115.88% |
| Quarter ended Mar 2026 | $58.84M | −$25.27M | -30.04% |
| Quarter ended Dec 2025 | $84.11M | −$1.76M | -2.05% |
| Quarter ended Sep 2025 | $85.88M | −$9.80M | -10.24% |
| Quarter ended Jun 2025 | $95.68M | +$1.90M | +2.02% |
| Quarter ended Mar 2025 | $93.78M | −$12.03M | -11.37% |
| Quarter ended Dec 2024 | $105.81M | +$31.70M | +42.77% |
| Quarter ended Sep 2024 | $74.11M | +$14.58M | +24.50% |
| Quarter ended Jun 2024 | $59.53M | +$11.70M | +24.45% |
| Quarter ended Mar 2024 | $47.83M | −$5.89M | -10.97% |
| Quarter ended Dec 2023 | $53.73M | +$13.14M | +32.37% |
| Quarter ended Sep 2023 | $40.59M | +$8.21M | +25.37% |
| Quarter ended Jun 2023 | $32.38M | −$22.19M | -40.66% |
| Quarter ended Mar 2023 | $54.56M | +$18.96M | +53.24% |
| Quarter ended Dec 2022 | $35.61M | −$3.62M | -9.23% |
| Quarter ended Sep 2022 | $39.23M | −$16.50M | -29.61% |
| Quarter ended Jun 2022 | $55.73M | +$22.81M | +69.27% |
| Quarter ended Mar 2022 | $32.92M | +$6.84M | +26.22% |
| Quarter ended Dec 2021 | $26.09M | −$8.47M | -24.52% |
| Quarter ended Sep 2021 | $34.56M | +$5.00M | +16.93% |
| Quarter ended Jun 2021 | $29.56M | +$9.08M | +44.36% |
| Quarter ended Mar 2021 | $20.48M | +$5.99M | +41.35% |
| Quarter ended Dec 2020 | $14.48M | −$2.51M | -14.77% |
| Quarter ended Sep 2020 | $17.00M | −$283.00K | -1.64% |
| Quarter ended Jun 2020 | $17.28M | +$2.98M | +20.82% |
| Quarter ended Mar 2020 | $14.30M | +$2.84M | +24.76% |
| Quarter ended Dec 2019 | $11.46M | +$1.95M | +20.45% |
| Quarter ended Sep 2019 | $9.52M | −$7.61M | -44.44% |
| Quarter ended Jun 2019 | $17.13M | +$3.19M | +22.86% |
| Quarter ended Mar 2019 | $13.94M | −$344.00K | -2.41% |
| Quarter ended Dec 2018 | $14.29M | +$14.29M | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
