The latest quarterly A/P is $10.47 Million with a quarter-over-quarter change of -26.31%. 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.
$10.47M
$10.47 Million
-26.31%
vs. $14.21M prior quarter
22
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $10.47M | −$3.74M | -26.31% |
| Quarter ended Mar 2026 | $14.21M | +$10.06M | +242.80% |
| Quarter ended Dec 2025 | $4.14M | +$2.12M | +104.89% |
| Quarter ended Sep 2025 | $2.02M | −$317.00K | -13.55% |
| Quarter ended Jun 2025 | $2.34M | +$910.00K | +63.64% |
| Quarter ended Mar 2025 | $1.43M | −$1.54M | -51.85% |
| Quarter ended Dec 2024 | $2.97M | +$2.61M | +722.17% |
| Quarter ended Sep 2024 | $361.24K | −$706.76K | -66.18% |
| Quarter ended Jun 2024 | $1.07M | −$1.43M | -57.27% |
| Quarter ended Mar 2024 | $2.50M | +$225.22K | +9.90% |
| Quarter ended Dec 2023 | $2.27M | +$1.06M | +87.28% |
| Quarter ended Sep 2023 | $1.21M | −$422.41K | -25.81% |
| Quarter ended Jun 2023 | $1.64M | +$1.64M | N/A |
| Quarter ended Mar 2023 | $0 | −$336.62K | -100.00% |
| Quarter ended Dec 2022 | $336.62K | +$336.62K | N/A |
| Quarter ended Sep 2022 | $0 | +$0 | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | −$99.91K | -100.00% |
| Quarter ended Dec 2021 | $99.91K | +$99.91K | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | N/A | N/A |
