The latest quarterly a/p is $105.52 Million with a quarter-over-quarter change of -2.01%. 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.
$105.52M
$105.52 Million
-2.01%
vs. $107.69M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $105.52M | −$2.16M | -2.01% |
| Quarter ended Jan 2026 | $107.69M | +$5.85M | +5.74% |
| Quarter ended Sep 2025 | $101.84M | +$63.98M | +168.96% |
| Quarter ended Jun 2025 | $37.86M | −$17.50M | -31.61% |
| Quarter ended Mar 2025 | $55.36M | −$897.00K | -1.59% |
| Quarter ended Dec 2024 | $56.26M | +$8.28M | +17.24% |
| Quarter ended Sep 2024 | $47.99M | −$3.39M | -6.59% |
| Quarter ended Jun 2024 | $51.37M | −$4.53M | -8.11% |
| Quarter ended Mar 2024 | $55.91M | +$6.04M | +12.11% |
| Quarter ended Dec 2023 | $49.87M | +$5.40M | +12.15% |
| Quarter ended Sep 2023 | $44.47M | −$5.13M | -10.35% |
| Quarter ended Jul 2023 | $49.60M | −$4.10M | -7.64% |
| Quarter ended Apr 2023 | $53.70M | −$826.00K | -1.51% |
| Quarter ended Dec 2022 | $54.53M | −$9.43M | -14.74% |
| Quarter ended Oct 2022 | $63.95M | −$8.30M | -11.48% |
| Quarter ended Jul 2022 | $72.25M | +$1.49M | +2.11% |
| Quarter ended Apr 2022 | $70.76M | +$17.41M | +32.64% |
| Quarter ended Dec 2021 | $53.34M | +$2.48M | +4.87% |
| Quarter ended Sep 2021 | $50.87M | +$4.18M | +8.96% |
| Quarter ended Jun 2021 | $46.69M | +$1.06M | +2.33% |
| Quarter ended Mar 2021 | $45.62M | +$5.44M | +13.54% |
| Quarter ended Dec 2020 | $40.18M | +$2.70M | +7.19% |
| Quarter ended Sep 2020 | $37.49M | +$3.17M | +9.23% |
| Quarter ended Jun 2020 | $34.32M | +$2.11M | +6.56% |
| Quarter ended Mar 2020 | $32.20M | +$4.47M | +16.10% |
| Quarter ended Dec 2019 | $27.74M | +$4.18M | +17.76% |
| Quarter ended Sep 2019 | $23.55M | +$1.20M | +5.35% |
| Quarter ended Jun 2019 | $22.36M | −$1.77M | -7.35% |
| Quarter ended Mar 2019 | $24.13M | +$7.15M | +42.11% |
| Quarter ended Dec 2018 | $16.98M | −$10.56M | -38.33% |
| Quarter ended Sep 2018 | $27.54M | −$1.81M | -6.16% |
| Quarter ended Jun 2018 | $29.35M | −$54.00K | -0.18% |
| Quarter ended Mar 2018 | $29.40M | +$15.93M | +118.25% |
| Quarter ended Dec 2017 | $13.47M | −$9.64M | -41.70% |
| Quarter ended Sep 2017 | $23.11M | −$685.00K | -2.88% |
| Quarter ended Jul 2017 | $23.79M | +$5.98M | +33.57% |
| Quarter ended Apr 2017 | $17.81M | +$7.57M | +73.87% |
| Quarter ended Dec 2016 | $10.24M | −$9.33M | -47.67% |
| Quarter ended Sep 2016 | $19.58M | +$802.00K | +4.27% |
| Quarter ended Jun 2016 | $18.78M | +$521.00K | +2.85% |
| Quarter ended Mar 2016 | $18.26M | +$9.16M | +100.75% |
| Quarter ended Dec 2015 | $9.09M | −$13.90M | -60.45% |
| Quarter ended Sep 2015 | $22.99M | −$635.00K | -2.69% |
| Quarter ended Jun 2015 | $23.63M | +$3.15M | +15.40% |
| Quarter ended Mar 2015 | $20.47M | +$13.63M | +199.20% |
| Quarter ended Dec 2014 | $6.84M | −$8.79M | -56.22% |
| Quarter ended Sep 2014 | $15.63M | +$762.00K | +5.12% |
| Quarter ended Jun 2014 | $14.87M | +$2.17M | +17.07% |
| Quarter ended Mar 2014 | $12.70M | +$9.61M | +310.40% |
| Quarter ended Dec 2013 | $3.10M | −$12.96M | -80.73% |
| Quarter ended Sep 2013 | $16.06M | −$3.14M | -16.36% |
| Quarter ended Jun 2013 | $19.20M | +$1.34M | +7.51% |
| Quarter ended Mar 2013 | $17.86M | +$13.93M | +354.15% |
| Quarter ended Dec 2012 | $3.93M | −$21.11M | -84.30% |
| Quarter ended Sep 2012 | $25.05M | +$4.79M | +23.67% |
| Quarter ended Jun 2012 | $20.25M | +$20.25M | N/A |
| Quarter ended Mar 2012 | $0 | −$4.44M | -100.00% |
| Quarter ended Dec 2011 | $4.44M | +$4.44M | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | N/A |
| Quarter ended Apr 2011 | $0 | −$7.86M | -100.00% |
| Quarter ended Dec 2010 | $7.86M | +$7.86M | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | −$5.68M | -100.00% |
| Quarter ended Dec 2009 | $5.68M | +$5.68M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$2.35M | -100.00% |
| Quarter ended Dec 2008 | $2.35M | −$11.25M | -82.69% |
| Quarter ended Sep 2008 | $13.60M | −$5.38M | -28.34% |
| Quarter ended Jun 2008 | $18.98M | +$551.00K | +2.99% |
| Quarter ended Mar 2008 | $18.43M | +$10.45M | +131.06% |
| Quarter ended Dec 2007 | $7.97M | −$2.50M | -23.83% |
| Quarter ended Sep 2007 | $10.47M | −$2.61M | -19.98% |
| Quarter ended Jun 2007 | $13.08M | −$3.27M | -19.98% |
| Quarter ended Mar 2007 | $16.35M | +$8.30M | +103.00% |
| Quarter ended Dec 2006 | $8.05M | −$14.14M | -63.71% |
| Quarter ended Sep 2006 | $22.20M | −$721.00K | -3.15% |
| Quarter ended Jul 2006 | $22.92M | +$1.73M | +8.17% |
| Quarter ended Apr 2006 | $21.19M | +$11.23M | +112.89% |
| Quarter ended Dec 2005 | $9.95M | +$342.00K | +3.56% |
| Quarter ended Oct 2005 | $9.61M | +$1.48M | +18.20% |
| Quarter ended Jul 2005 | $8.13M | −$1.06M | -11.55% |
| Quarter ended Apr 2005 | $9.19M | −$121.00K | -1.30% |
| Quarter ended Dec 2004 | $9.31M | +$691.00K | +8.01% |
| Quarter ended Oct 2004 | $8.62M | +$1.03M | +13.64% |
| Quarter ended Jul 2004 | $7.59M | −$523.00K | -6.45% |
| Quarter ended Apr 2004 | $8.11M | +$5.04M | +164.17% |
| Quarter ended Dec 2003 | $3.07M | −$1.83M | -37.35% |
| Quarter ended Sep 2003 | $4.90M | +$684.00K | +16.22% |
| Quarter ended Jun 2003 | $4.22M | −$590.00K | -12.28% |
| Quarter ended Mar 2003 | $4.81M | +$2.22M | +85.78% |
| Quarter ended Dec 2002 | $2.59M | −$4.72M | -64.58% |
| Quarter ended Sep 2002 | $7.30M | +$3.34M | +84.47% |
| Quarter ended Jun 2002 | $3.96M | N/A | N/A |
