The latest quarterly a/p is $123.30 Million with a quarter-over-quarter change of -17.69%. 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.
$123.30M
$123.30 Million
-17.69%
vs. $149.80M prior quarter
81
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $123.30M | −$26.50M | -17.69% |
| Quarter ended Mar 2026 | $149.80M | +$74.80M | +99.73% |
| Quarter ended Dec 2025 | $75.00M | +$26.80M | +55.60% |
| Quarter ended Sep 2025 | $48.20M | −$47.90M | -49.84% |
| Quarter ended Jun 2025 | $96.10M | +$38.50M | +66.84% |
| Quarter ended Mar 2025 | $57.60M | +$37.80M | +190.91% |
| Quarter ended Dec 2024 | $19.80M | −$20.50M | -50.87% |
| Quarter ended Sep 2024 | $40.30M | −$36.50M | -47.53% |
| Quarter ended Jun 2024 | $76.80M | +$900.00K | +1.19% |
| Quarter ended Mar 2024 | $75.90M | +$56.70M | +295.31% |
| Quarter ended Dec 2023 | $19.20M | −$58.60M | -75.32% |
| Quarter ended Sep 2023 | $77.80M | −$29.70M | -27.63% |
| Quarter ended Jun 2023 | $107.50M | +$21.60M | +25.15% |
| Quarter ended Mar 2023 | $85.90M | +$55.10M | +178.90% |
| Quarter ended Dec 2022 | $30.80M | −$31.30M | -50.40% |
| Quarter ended Sep 2022 | $62.10M | +$4.90M | +8.57% |
| Quarter ended Jun 2022 | $57.20M | +$5.00M | +9.58% |
| Quarter ended Mar 2022 | $52.20M | +$14.50M | +38.46% |
| Quarter ended Dec 2021 | $37.70M | −$20.30M | -35.00% |
| Quarter ended Sep 2021 | $58.00M | +$8.70M | +17.65% |
| Quarter ended Jun 2021 | $49.30M | −$9.80M | -16.58% |
| Quarter ended Mar 2021 | $59.10M | +$5.00M | +9.24% |
| Quarter ended Dec 2020 | $54.10M | −$2.90M | -5.09% |
| Quarter ended Sep 2020 | $57.00M | +$21.40M | +60.11% |
| Quarter ended Jun 2020 | $35.60M | −$800.00K | -2.20% |
| Quarter ended Mar 2020 | $36.40M | −$18.10M | -33.21% |
| Quarter ended Dec 2019 | $54.50M | +$33.26M | +156.53% |
| Quarter ended Sep 2019 | $21.25M | −$3.51M | -14.17% |
| Quarter ended Jun 2019 | $24.75M | −$2.08M | -7.76% |
| Quarter ended Mar 2019 | $26.83M | +$1.33M | +5.23% |
| Quarter ended Dec 2018 | $25.50M | −$1.34M | -5.01% |
| Quarter ended Sep 2018 | $26.84M | +$1.65M | +6.57% |
| Quarter ended Jun 2018 | $25.19M | −$8.65M | -25.57% |
| Quarter ended Mar 2018 | $33.85M | +$9.43M | +38.64% |
| Quarter ended Dec 2017 | $24.41M | −$4.24M | -14.78% |
| Quarter ended Sep 2017 | $28.65M | +$16.41M | +133.99% |
| Quarter ended Jun 2017 | $12.24M | +$5.83M | +90.91% |
| Quarter ended Mar 2017 | $6.41M | −$6.75M | -51.27% |
| Quarter ended Dec 2016 | $13.16M | −$5.05M | -27.74% |
| Quarter ended Sep 2016 | $18.21M | −$3.39M | -15.70% |
| Quarter ended Jun 2016 | $21.61M | +$8.12M | +60.25% |
| Quarter ended Mar 2016 | $13.48M | −$1.73M | -11.38% |
| Quarter ended Dec 2015 | $15.21M | −$401.00K | -2.57% |
| Quarter ended Sep 2015 | $15.61M | −$2.30M | -12.85% |
| Quarter ended Jun 2015 | $17.92M | +$3.67M | +25.76% |
| Quarter ended Mar 2015 | $14.25M | −$413.00K | -2.82% |
| Quarter ended Dec 2014 | $14.66M | −$3.07M | -17.30% |
| Quarter ended Sep 2014 | $17.73M | −$884.00K | -4.75% |
| Quarter ended Jun 2014 | $18.61M | −$2.37M | -11.31% |
| Quarter ended Mar 2014 | $20.98M | +$1.62M | +8.39% |
| Quarter ended Dec 2013 | $19.36M | +$4.24M | +28.06% |
| Quarter ended Sep 2013 | $15.12M | +$3.68M | +32.13% |
| Quarter ended Jun 2013 | $11.44M | +$2.90M | +33.91% |
| Quarter ended Mar 2013 | $8.54M | −$817.00K | -8.73% |
| Quarter ended Dec 2012 | $9.36M | −$6.86M | -42.27% |
| Quarter ended Sep 2012 | $16.22M | +$2.53M | +18.48% |
| Quarter ended Jun 2012 | $13.69M | −$2.42M | -15.02% |
| Quarter ended Mar 2012 | $16.11M | +$4.69M | +41.07% |
| Quarter ended Dec 2011 | $11.42M | +$2.81M | +32.71% |
| Quarter ended Sep 2011 | $8.60M | −$765.00K | -8.17% |
| Quarter ended Jun 2011 | $9.37M | +$3.16M | +50.80% |
| Quarter ended Mar 2011 | $6.21M | +$1.32M | +26.93% |
| Quarter ended Dec 2010 | $4.89M | −$259.00K | -5.03% |
| Quarter ended Sep 2010 | $5.15M | −$3.97M | -43.54% |
| Quarter ended Jun 2010 | $9.13M | +$5.85M | +178.55% |
| Quarter ended Mar 2010 | $3.28M | −$2.59M | -44.17% |
| Quarter ended Dec 2009 | $5.87M | +$687.00K | +13.25% |
| Quarter ended Sep 2009 | $5.18M | −$397.00K | -7.11% |
| Quarter ended Jun 2009 | $5.58M | −$399.00K | -6.67% |
| Quarter ended Mar 2009 | $5.98M | −$1.31M | -17.99% |
| Quarter ended Dec 2008 | $7.29M | +$1.33M | +22.23% |
| Quarter ended Sep 2008 | $5.96M | −$19.00K | -0.32% |
| Quarter ended Jun 2008 | $5.98M | −$1.42M | -19.12% |
| Quarter ended Mar 2008 | $7.40M | +$2.85M | +62.83% |
| Quarter ended Dec 2007 | $4.54M | +$392.00K | +9.44% |
| Quarter ended Sep 2007 | $4.15M | −$1.33M | -24.30% |
| Quarter ended Jun 2007 | $5.49M | +$798.00K | +17.03% |
| Quarter ended Mar 2007 | $4.69M | +$1.24M | +35.86% |
| Quarter ended Dec 2006 | $3.45M | −$125.00K | -3.50% |
| Quarter ended Sep 2006 | $3.58M | +$1.95M | +120.14% |
| Quarter ended Dec 2005 | $1.62M | N/A | N/A |
