The latest quarterly A/P is $135.53 Million with a quarter-over-quarter change of +8.56%. 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.
$135.53M
$135.53 Million
+8.56%
vs. $124.84M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $135.53M | +$10.68M | +8.56% |
| Quarter ended Mar 2026 | $124.84M | −$50.72M | -28.89% |
| Quarter ended Dec 2025 | $175.57M | +$45.06M | +34.53% |
| Quarter ended Sep 2025 | $130.51M | +$13.69M | +11.72% |
| Quarter ended Jun 2025 | $116.82M | −$15.99M | -12.04% |
| Quarter ended Mar 2025 | $132.81M | −$456.00K | -0.34% |
| Quarter ended Dec 2024 | $133.27M | +$37.01M | +38.45% |
| Quarter ended Sep 2024 | $96.26M | +$2.70M | +2.88% |
| Quarter ended Jun 2024 | $93.56M | −$14.32M | -13.28% |
| Quarter ended Mar 2024 | $107.89M | −$37.47M | -25.78% |
| Quarter ended Dec 2023 | $145.36M | +$46.03M | +46.35% |
| Quarter ended Sep 2023 | $99.33M | −$2.04M | -2.02% |
| Quarter ended Jun 2023 | $101.37M | −$9.78M | -8.80% |
| Quarter ended Mar 2023 | $111.15M | −$69.52M | -38.48% |
| Quarter ended Dec 2022 | $180.67M | +$62.39M | +52.75% |
| Quarter ended Sep 2022 | $118.27M | −$17.09M | -12.63% |
| Quarter ended Jun 2022 | $135.36M | +$19.07M | +16.39% |
| Quarter ended Mar 2022 | $116.30M | −$17.19M | -12.88% |
| Quarter ended Dec 2021 | $133.49M | +$38.59M | +40.66% |
| Quarter ended Sep 2021 | $94.90M | −$2.96M | -3.02% |
| Quarter ended Jun 2021 | $97.85M | +$9.26M | +10.46% |
| Quarter ended Mar 2021 | $88.59M | −$9.38M | -9.57% |
| Quarter ended Dec 2020 | $97.97M | +$14.15M | +16.89% |
| Quarter ended Sep 2020 | $83.81M | +$3.91M | +4.89% |
| Quarter ended Jun 2020 | $79.90M | −$6.86M | -7.91% |
| Quarter ended Mar 2020 | $86.77M | −$26.60M | -23.47% |
| Quarter ended Dec 2019 | $113.37M | +$37.17M | +48.79% |
| Quarter ended Sep 2019 | $76.20M | −$232.00K | -0.30% |
| Quarter ended Jun 2019 | $76.43M | −$26.78M | -25.95% |
| Quarter ended Mar 2019 | $103.21M | −$12.67M | -10.93% |
| Quarter ended Dec 2018 | $115.88M | +$35.73M | +44.59% |
| Quarter ended Sep 2018 | $80.14M | +$9.59M | +13.60% |
| Quarter ended Jun 2018 | $70.55M | −$7.77M | -9.92% |
| Quarter ended Mar 2018 | $78.32M | −$32.70M | -29.45% |
| Quarter ended Dec 2017 | $111.02M | +$23.55M | +26.92% |
| Quarter ended Sep 2017 | $87.47M | −$8.29M | -8.65% |
| Quarter ended Jun 2017 | $95.76M | +$22.52M | +30.74% |
| Quarter ended Mar 2017 | $73.25M | −$12.42M | -14.50% |
| Quarter ended Dec 2016 | $85.66M | +$29.73M | +53.15% |
| Quarter ended Sep 2016 | $55.93M | −$1.82M | -3.16% |
| Quarter ended Jun 2016 | $57.76M | +$349.00K | +0.61% |
| Quarter ended Mar 2016 | $57.41M | −$15.81M | -21.60% |
| Quarter ended Dec 2015 | $73.22M | +$18.79M | +34.53% |
| Quarter ended Sep 2015 | $54.42M | +$4.92M | +9.94% |
| Quarter ended Jun 2015 | $49.51M | −$13.40M | -21.30% |
| Quarter ended Mar 2015 | $62.90M | −$28.46M | -31.15% |
| Quarter ended Dec 2014 | $91.37M | +$20.35M | +28.65% |
| Quarter ended Sep 2014 | $71.02M | +$2.04M | +2.96% |
| Quarter ended Jun 2014 | $68.97M | −$20.23M | -22.68% |
| Quarter ended Mar 2014 | $89.20M | −$6.92M | -7.20% |
| Quarter ended Dec 2013 | $96.13M | +$28.47M | +42.09% |
| Quarter ended Sep 2013 | $67.65M | +$4.19M | +6.60% |
| Quarter ended Jun 2013 | $63.47M | −$13.54M | -17.58% |
| Quarter ended Mar 2013 | $77.01M | −$8.61M | -10.05% |
| Quarter ended Dec 2012 | $85.61M | +$24.29M | +39.60% |
| Quarter ended Sep 2012 | $61.33M | +$12.97M | +26.81% |
| Quarter ended Jun 2012 | $48.36M | −$11.80M | -19.62% |
| Quarter ended Mar 2012 | $60.16M | −$26.14M | -30.28% |
| Quarter ended Dec 2011 | $86.30M | +$36.18M | +72.20% |
| Quarter ended Sep 2011 | $50.12M | −$4.03M | -7.44% |
| Quarter ended Jun 2011 | $54.15M | −$17.69M | -24.63% |
| Quarter ended Mar 2011 | $71.84M | −$21.40M | -22.96% |
| Quarter ended Dec 2010 | $93.24M | +$13.61M | +17.10% |
| Quarter ended Sep 2010 | $79.63M | −$2.05M | -2.51% |
| Quarter ended Jun 2010 | $81.67M | −$11.86M | -12.68% |
| Quarter ended Mar 2010 | $93.53M | −$30.20M | -24.40% |
| Quarter ended Dec 2009 | $123.73M | +$61.97M | +100.35% |
| Quarter ended Sep 2009 | $61.76M | +$11.70M | +23.38% |
| Quarter ended Jun 2009 | $50.05M | −$43.25M | -46.35% |
| Quarter ended Mar 2009 | $93.30M | −$1.12M | -1.18% |
| Quarter ended Dec 2008 | $94.42M | +$40.90M | +76.42% |
| Quarter ended Sep 2008 | $53.52M | −$22.26M | -29.38% |
| Quarter ended Jun 2008 | $75.79M | −$17.27M | -18.56% |
| Quarter ended Mar 2008 | $93.06M | −$26.67M | -22.27% |
| Quarter ended Dec 2007 | $119.73M | +$62.06M | +107.62% |
| Quarter ended Sep 2007 | $57.67M | −$8.59M | -12.96% |
| Quarter ended Jun 2007 | $66.25M | −$25.93M | -28.13% |
| Quarter ended Mar 2007 | $92.19M | −$21.39M | -18.84% |
| Quarter ended Dec 2006 | $113.58M | +$49.07M | +76.06% |
| Quarter ended Sep 2006 | $64.51M | −$12.29M | -16.01% |
| Quarter ended Jun 2006 | $76.80M | −$14.38M | -15.77% |
| Quarter ended Mar 2006 | $91.19M | −$44.10M | -32.60% |
| Quarter ended Dec 2005 | $135.29M | +$53.58M | +65.57% |
| Quarter ended Sep 2005 | $81.71M | +$15.24M | +22.93% |
| Quarter ended Jun 2005 | $66.47M | −$18.22M | -21.51% |
| Quarter ended Mar 2005 | $84.69M | −$17.79M | -17.35% |
| Quarter ended Dec 2004 | $102.48M | +$41.63M | +68.43% |
| Quarter ended Sep 2004 | $60.84M | −$17.84M | -22.67% |
| Quarter ended Jun 2004 | $78.68M | +$10.00K | +0.01% |
| Quarter ended Mar 2004 | $78.67M | −$7.36M | -8.56% |
| Quarter ended Dec 2003 | $86.03M | +$33.00M | +62.23% |
| Quarter ended Sep 2003 | $53.03M | −$2.26M | -4.08% |
| Quarter ended Jun 2003 | $55.28M | −$21.97M | -28.43% |
| Quarter ended Mar 2003 | $77.25M | +$2.81M | +3.78% |
| Quarter ended Dec 2002 | $74.44M | +$29.04M | +63.96% |
| Quarter ended Sep 2002 | $45.40M | N/A | N/A |
