The latest quarterly a/p is $74.98 Million with a quarter-over-quarter change of -42.24%. 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.
$74.98M
$74.98 Million
-42.24%
vs. $129.81M prior quarter
31
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $74.98M | −$54.83M | -42.24% |
| Quarter ended Dec 2025 | $129.81M | +$39.22M | +43.30% |
| Quarter ended Sep 2025 | $90.59M | −$1.28M | -1.39% |
| Quarter ended Jun 2025 | $91.87M | −$4.82M | -4.99% |
| Quarter ended Mar 2025 | $96.69M | +$12.66M | +15.07% |
| Quarter ended Dec 2024 | $84.03M | −$4.85M | -5.46% |
| Quarter ended Sep 2024 | $88.88M | +$14.95M | +20.23% |
| Quarter ended Jun 2024 | $73.92M | −$9.73M | -11.63% |
| Quarter ended Mar 2024 | $83.65M | +$4.60M | +5.81% |
| Quarter ended Dec 2023 | $79.06M | +$7.57M | +10.59% |
| Quarter ended Sep 2023 | $71.49M | +$7.41M | +11.56% |
| Quarter ended Jun 2023 | $64.08M | −$13.20M | -17.09% |
| Quarter ended Mar 2023 | $77.28M | −$10.64M | -12.10% |
| Quarter ended Dec 2022 | $87.92M | −$681.00K | -0.77% |
| Quarter ended Sep 2022 | $88.60M | +$30.70M | +53.01% |
| Quarter ended Jun 2022 | $57.91M | +$45.36M | +361.55% |
| Quarter ended Mar 2022 | $12.55M | −$5.13M | -29.02% |
| Quarter ended Dec 2021 | $17.68M | −$39.94M | -69.32% |
| Quarter ended Sep 2021 | $57.61M | +$9.57M | +19.93% |
| Quarter ended Jun 2021 | $48.04M | −$547.00K | -1.13% |
| Quarter ended Mar 2021 | $48.59M | −$906.00K | -1.83% |
| Quarter ended Dec 2020 | $49.49M | +$7.79M | +18.67% |
| Quarter ended Sep 2020 | $41.70M | −$2.00M | -4.58% |
| Quarter ended Jun 2020 | $43.70M | +$5.96M | +15.78% |
| Quarter ended Mar 2020 | $37.75M | +$3.42M | +9.95% |
| Quarter ended Dec 2019 | $34.33M | +$2.83M | +8.97% |
| Quarter ended Sep 2019 | $31.51M | +$985.00K | +3.23% |
| Quarter ended Jun 2019 | $30.52M | +$204.00K | +0.67% |
| Quarter ended Mar 2019 | $30.32M | +$8.15M | +36.77% |
| Quarter ended Dec 2018 | $22.17M | +$6.74M | +43.69% |
| Quarter ended Dec 2017 | $15.43M | N/A | N/A |
