The latest quarterly A/P is $144.26 Million with a quarter-over-quarter change of +0.01%. 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.
$144.26M
$144.26 Million
+0.01%
vs. $144.25M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $144.26M | +$8.00K | +0.01% |
| Quarter ended Mar 2026 | $144.25M | −$24.49M | -14.51% |
| Quarter ended Dec 2025 | $168.74M | +$6.52M | +4.02% |
| Quarter ended Sep 2025 | $162.22M | +$10.16M | +6.68% |
| Quarter ended Jun 2025 | $152.06M | −$91.04M | -37.45% |
| Quarter ended Mar 2025 | $243.10M | +$22.33M | +10.11% |
| Quarter ended Dec 2024 | $220.77M | −$26.70M | -10.79% |
| Quarter ended Sep 2024 | $247.47M | −$61.45M | -19.89% |
| Quarter ended Jun 2024 | $308.92M | −$40.06M | -11.48% |
| Quarter ended Mar 2024 | $348.98M | +$91.15M | +35.35% |
| Quarter ended Dec 2023 | $257.83M | −$35.10M | -11.98% |
| Quarter ended Sep 2023 | $292.93M | +$11.00M | +3.90% |
| Quarter ended Jun 2023 | $281.92M | +$240.00K | +0.09% |
| Quarter ended Mar 2023 | $281.68M | +$89.79M | +46.79% |
| Quarter ended Dec 2022 | $191.90M | −$7.97M | -3.99% |
| Quarter ended Sep 2022 | $199.87M | +$53.70M | +36.74% |
| Quarter ended Jun 2022 | $146.17M | +$67.45M | +85.70% |
| Quarter ended Mar 2022 | $78.71M | −$50.30M | -38.99% |
| Quarter ended Dec 2021 | $129.01M | +$60.63M | +88.67% |
| Quarter ended Sep 2021 | $68.38M | −$1.65M | -2.35% |
| Quarter ended Jun 2021 | $70.03M | +$22.86M | +48.46% |
| Quarter ended Mar 2021 | $47.17M | −$11.63M | -19.77% |
| Quarter ended Dec 2020 | $58.79M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $58.79M | +$18.98M | +47.68% |
| Quarter ended Jun 2020 | $39.81M | +$4.31M | +12.14% |
| Quarter ended Mar 2020 | $35.50M | −$4.31M | -10.82% |
| Quarter ended Dec 2019 | $39.81M | +$2.96M | +8.04% |
| Quarter ended Sep 2019 | $36.85M | −$95.00K | -0.26% |
| Quarter ended Jun 2019 | $36.95M | +$5.26M | +16.59% |
| Quarter ended Mar 2019 | $31.69M | −$3.14M | -9.01% |
| Quarter ended Dec 2018 | $34.82M | −$2.28M | -6.15% |
| Quarter ended Sep 2018 | $37.10M | +$977.00K | +2.70% |
| Quarter ended Jun 2018 | $36.13M | −$6.48M | -15.21% |
| Quarter ended Mar 2018 | $42.61M | +$247.00K | +0.58% |
| Quarter ended Dec 2017 | $42.36M | +$3.71M | +9.60% |
| Quarter ended Sep 2017 | $38.65M | +$10.50M | +37.31% |
| Quarter ended Jun 2017 | $28.15M | +$1.10M | +4.08% |
| Quarter ended Mar 2017 | $27.05M | −$5.07M | -15.78% |
| Quarter ended Dec 2016 | $32.11M | +$3.50M | +12.23% |
| Quarter ended Sep 2016 | $28.61M | −$1.95M | -6.39% |
| Quarter ended Jun 2016 | $30.57M | +$7.52M | +32.64% |
| Quarter ended Mar 2016 | $23.05M | +$146.00K | +0.64% |
| Quarter ended Dec 2015 | $22.90M | +$4.72M | +25.98% |
| Quarter ended Sep 2015 | $18.18M | +$5.99M | +49.13% |
| Quarter ended Jun 2015 | $12.19M | +$3.57M | +41.45% |
| Quarter ended Mar 2015 | $8.62M | −$1.57M | -15.40% |
| Quarter ended Dec 2014 | $10.19M | +$2.28M | +28.88% |
| Quarter ended Sep 2014 | $7.90M | −$1.40M | -15.05% |
| Quarter ended Jun 2014 | $9.30M | +$6.46M | +227.75% |
| Quarter ended Mar 2014 | $2.84M | −$255.94K | -8.27% |
| Quarter ended Dec 2013 | $3.09M | −$1.03M | -25.06% |
| Quarter ended Sep 2013 | $4.13M | +$817.20K | +24.67% |
| Quarter ended Jun 2013 | $3.31M | −$2.29M | -40.89% |
| Quarter ended Mar 2013 | $5.60M | +$2.04M | +57.46% |
| Quarter ended Dec 2012 | $3.56M | −$1.98M | -35.79% |
| Quarter ended Sep 2012 | $5.54M | +$1.40M | +33.74% |
| Quarter ended Jun 2012 | $4.14M | +$1.24M | +42.70% |
| Quarter ended Mar 2012 | $2.90M | −$1.76M | -37.80% |
| Quarter ended Dec 2011 | $4.67M | +$2.21M | +89.80% |
| Quarter ended Sep 2011 | $2.46M | +$1.25M | +103.59% |
| Quarter ended Jun 2011 | $1.21M | −$813.56K | -40.24% |
| Quarter ended Mar 2011 | $2.02M | −$1.54M | -43.21% |
| Quarter ended Dec 2010 | $3.56M | +$779.84K | +28.05% |
| Quarter ended Sep 2010 | $2.78M | −$320.49K | -10.34% |
| Quarter ended Jun 2010 | $3.10M | +$1.02M | +49.27% |
| Quarter ended Mar 2010 | $2.08M | −$799.99K | -27.80% |
| Quarter ended Dec 2009 | $2.88M | +$1.54M | +115.62% |
| Quarter ended Sep 2009 | $1.33M | +$427.80K | +47.19% |
| Quarter ended Jun 2009 | $906.61K | −$662.25K | -42.21% |
| Quarter ended Mar 2009 | $1.57M | −$1.71M | -52.10% |
| Quarter ended Dec 2008 | $3.27M | −$1.01M | -23.65% |
| Quarter ended Sep 2008 | $4.29M | +$1.33M | +44.92% |
| Quarter ended Jun 2008 | $2.96M | −$1.22M | -29.22% |
| Quarter ended Mar 2008 | $4.18M | −$454.83K | -9.81% |
| Quarter ended Dec 2007 | $4.64M | +$303.68K | +7.01% |
| Quarter ended Sep 2007 | $4.33M | +$2.77M | +177.75% |
| Quarter ended Jun 2007 | $1.56M | −$381.30K | -19.64% |
| Quarter ended Mar 2007 | $1.94M | −$48.55K | -2.44% |
| Quarter ended Dec 2006 | $1.99M | −$319.34K | -13.83% |
| Quarter ended Sep 2006 | $2.31M | +$245.77K | +11.91% |
| Quarter ended Jun 2006 | $2.06M | −$146.77K | -6.64% |
| Quarter ended Mar 2006 | $2.21M | −$449.81K | -16.91% |
| Quarter ended Dec 2005 | $2.66M | +$401.45K | +17.77% |
| Quarter ended Sep 2005 | $2.26M | −$183.70K | -7.52% |
| Quarter ended Jun 2005 | $2.44M | +$750.96K | +44.40% |
| Quarter ended Mar 2005 | $1.69M | −$647.73K | -27.69% |
| Quarter ended Dec 2004 | $2.34M | −$277.07K | -10.59% |
| Quarter ended Sep 2004 | $2.62M | +$441.81K | +20.32% |
| Quarter ended Jun 2004 | $2.17M | −$714.05K | -24.72% |
| Quarter ended Mar 2004 | $2.89M | +$913.08K | +46.22% |
| Quarter ended Dec 2003 | $1.98M | −$504.72K | -20.35% |
| Quarter ended Sep 2003 | $2.48M | +$788.89K | +46.65% |
| Quarter ended Jun 2003 | $1.69M | −$161.70K | -8.73% |
| Quarter ended Mar 2003 | $1.85M | +$905.07K | +95.49% |
| Quarter ended Dec 2002 | $947.84K | −$106.51K | -10.10% |
| Quarter ended Sep 2002 | $1.05M | N/A | N/A |
