The latest quarterly A/P is $89.14 Million with a quarter-over-quarter change of +72.28%. 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.
$89.14M
$89.14 Million
+72.28%
vs. $51.74M prior quarter
18
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $89.14M | +$37.40M | +72.28% |
| Quarter ended Mar 2026 | $51.74M | −$11.19M | -17.78% |
| Quarter ended Dec 2025 | $62.93M | −$10.12M | -13.86% |
| Quarter ended Sep 2025 | $73.05M | +$9.11M | +14.25% |
| Quarter ended Jun 2025 | $63.94M | +$20.07M | +45.75% |
| Quarter ended Mar 2025 | $43.87M | −$1.55M | -3.42% |
| Quarter ended Dec 2024 | $45.42M | −$16.62M | -26.79% |
| Quarter ended Sep 2024 | $62.04M | −$2.29M | -3.56% |
| Quarter ended Jun 2024 | $64.33M | +$18.95M | +41.76% |
| Quarter ended Mar 2024 | $45.38M | −$1.14M | -2.44% |
| Quarter ended Dec 2023 | $46.51M | +$11.19M | +31.69% |
| Quarter ended Sep 2023 | $35.32M | +$2.38M | +7.22% |
| Quarter ended Dec 2022 | $32.94M | −$3.03M | -8.42% |
| Quarter ended Sep 2022 | $35.97M | +$10.72M | +42.47% |
| Quarter ended Jun 2022 | $25.25M | +$862.00K | +3.53% |
| Quarter ended Mar 2022 | $24.39M | +$1.50M | +6.53% |
| Quarter ended Dec 2021 | $22.89M | +$9.06M | +65.55% |
| Quarter ended Sep 2021 | $13.83M | N/A | N/A |
