The latest quarterly A/P is $65.25 Million with a quarter-over-quarter change of -14.09%. 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.
$65.25M
$65.25 Million
-14.09%
vs. $75.96M prior quarter
14
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $65.25M | −$10.71M | -14.09% |
| Quarter ended Dec 2025 | $75.96M | +$15.26M | +25.14% |
| Quarter ended Sep 2025 | $60.70M | −$12.27M | -16.82% |
| Quarter ended Jun 2025 | $72.97M | −$47.80M | -39.58% |
| Quarter ended Mar 2025 | $120.77M | +$41.64M | +52.62% |
| Quarter ended Dec 2024 | $79.13M | +$16.95M | +27.27% |
| Quarter ended Sep 2024 | $62.18M | +$3.75M | +6.42% |
| Quarter ended Jun 2024 | $58.43M | −$27.22M | -31.78% |
| Quarter ended Mar 2024 | $85.64M | +$29.46M | +52.43% |
| Quarter ended Dec 2023 | $56.19M | +$14.43M | +34.55% |
| Quarter ended Sep 2023 | $41.76M | −$140.00K | -0.33% |
| Quarter ended Jun 2023 | $41.90M | −$31.26M | -42.73% |
| Quarter ended Mar 2023 | $73.16M | +$28.35M | +63.27% |
| Quarter ended Dec 2022 | $44.81M | N/A | N/A |
