The latest quarterly A/P is $74.51 Million with a quarter-over-quarter change of +18.06%. 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.
$74.51M
$74.51 Million
+18.06%
vs. $63.11M prior quarter
23
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $74.51M | +$11.40M | +18.06% |
| Quarter ended Mar 2026 | $63.11M | −$9.59M | -13.19% |
| Quarter ended Dec 2025 | $72.70M | +$11.47M | +18.73% |
| Quarter ended Sep 2025 | $61.23M | −$9.78M | -13.77% |
| Quarter ended Jun 2025 | $71.00M | +$802.00K | +1.14% |
| Quarter ended Mar 2025 | $70.20M | +$17.14M | +32.31% |
| Quarter ended Dec 2024 | $53.06M | +$10.63M | +25.04% |
| Quarter ended Sep 2024 | $42.43M | +$15.97M | +60.32% |
| Quarter ended Jun 2024 | $26.47M | +$473.00K | +1.82% |
| Quarter ended Mar 2024 | $26.00M | −$3.31M | -11.29% |
| Quarter ended Dec 2023 | $29.30M | +$4.32M | +17.31% |
| Quarter ended Sep 2023 | $24.98M | −$887.00K | -3.43% |
| Quarter ended Jun 2023 | $25.87M | +$3.02M | +13.19% |
| Quarter ended Mar 2023 | $22.85M | +$10.77M | +89.11% |
| Quarter ended Dec 2022 | $12.08M | −$1.18M | -8.91% |
| Quarter ended Sep 2022 | $13.27M | −$890.00K | -6.29% |
| Quarter ended Jun 2022 | $14.16M | −$950.00K | -6.29% |
| Quarter ended Mar 2022 | $15.11M | +$11.62M | +332.96% |
| Quarter ended Dec 2021 | $3.49M | +$1.28M | +58.23% |
| Quarter ended Sep 2021 | $2.21M | +$2.21M | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | −$3.37M | -100.00% |
| Quarter ended Dec 2020 | $3.37M | N/A | N/A |
