The latest quarterly A/P is $3.10 Million with a quarter-over-quarter change of -95.53%. 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.
$3.10M
$3.10 Million
-95.53%
vs. $69.32M prior quarter
24
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.10M | −$66.22M | -95.53% |
| Quarter ended Mar 2026 | $69.32M | +$61.26M | +759.61% |
| Quarter ended Dec 2025 | $8.06M | −$59.44M | -88.05% |
| Quarter ended Sep 2025 | $67.50M | +$56.73M | +526.54% |
| Quarter ended Jun 2025 | $10.77M | +$8.44M | +362.40% |
| Quarter ended Mar 2025 | $2.33M | +$2.23M | +2162.14% |
| Quarter ended Dec 2024 | $103.00K | −$26.92M | -99.62% |
| Quarter ended Sep 2024 | $27.02M | −$40.32M | -59.88% |
| Quarter ended Jun 2024 | $67.34M | +$31.71M | +88.99% |
| Quarter ended Mar 2024 | $35.63M | +$23.51M | +193.96% |
| Quarter ended Dec 2023 | $12.12M | +$2.65M | +27.94% |
| Quarter ended Sep 2023 | $9.47M | +$4.86M | +105.40% |
| Quarter ended Jun 2023 | $4.61M | +$83.00K | +1.83% |
| Quarter ended Mar 2023 | $4.53M | −$40.26M | -89.89% |
| Quarter ended Dec 2022 | $44.79M | −$14.72M | -24.73% |
| Quarter ended Sep 2022 | $59.51M | +$2.71M | +4.77% |
| Quarter ended Jun 2022 | $56.80M | +$29.34M | +106.88% |
| Quarter ended Mar 2022 | $27.45M | −$47.45M | -63.35% |
| Quarter ended Dec 2021 | $74.91M | +$57.25M | +324.31% |
| Quarter ended Sep 2021 | $17.65M | −$13.26M | -42.89% |
| Quarter ended Jun 2021 | $30.91M | +$13.68M | +79.38% |
| Quarter ended Mar 2021 | $17.23M | +$876.00K | +5.36% |
| Quarter ended Dec 2020 | $16.36M | −$5.86M | -26.38% |
| Quarter ended Sep 2020 | $22.22M | N/A | N/A |
