The latest quarterly a/p is $123.09 Million with a quarter-over-quarter change of -22.41%. 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.
$123.09M
$123.09 Million
-22.41%
vs. $158.64M prior quarter
38
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $123.09M | −$35.55M | -22.41% |
| Quarter ended Dec 2025 | $158.64M | −$815.00K | -0.51% |
| Quarter ended Sep 2025 | $159.46M | −$6.51M | -3.92% |
| Quarter ended Jun 2025 | $165.96M | −$28.61M | -14.71% |
| Quarter ended Mar 2025 | $194.58M | −$79.41M | -28.98% |
| Quarter ended Dec 2024 | $273.99M | −$53.05M | -16.22% |
| Quarter ended Sep 2024 | $327.04M | +$50.92M | +18.44% |
| Quarter ended Jun 2024 | $276.12M | −$109.54M | -28.40% |
| Quarter ended Mar 2024 | $385.66M | +$326.00K | +0.08% |
| Quarter ended Dec 2023 | $385.33M | +$73.05M | +23.39% |
| Quarter ended Sep 2023 | $312.28M | +$99.36M | +46.67% |
| Quarter ended Jun 2023 | $212.91M | +$126.04M | +145.07% |
| Quarter ended Mar 2023 | $86.88M | −$77.92M | -47.28% |
| Quarter ended Dec 2022 | $164.80M | −$10.23M | -5.84% |
| Quarter ended Sep 2022 | $175.03M | +$61.26M | +53.84% |
| Quarter ended Jun 2022 | $113.77M | −$23.78M | -17.29% |
| Quarter ended Mar 2022 | $137.55M | +$12.63M | +10.11% |
| Quarter ended Dec 2021 | $124.92M | −$6.90M | -5.23% |
| Quarter ended Sep 2021 | $131.82M | −$665.00K | -0.50% |
| Quarter ended Jun 2021 | $132.48M | +$36.02M | +37.33% |
| Quarter ended Mar 2021 | $96.47M | −$15.85M | -14.11% |
| Quarter ended Dec 2020 | $112.31M | −$9.45M | -7.76% |
| Quarter ended Sep 2020 | $121.76M | −$8.84M | -6.77% |
| Quarter ended Jun 2020 | $130.60M | +$27.18M | +26.28% |
| Quarter ended Mar 2020 | $103.42M | −$11.80M | -10.24% |
| Quarter ended Dec 2019 | $115.23M | +$37.81M | +48.84% |
| Quarter ended Sep 2019 | $77.42M | +$15.41M | +24.86% |
| Quarter ended Jun 2019 | $62.00M | +$17.38M | +38.95% |
| Quarter ended Mar 2019 | $44.62M | −$11.95M | -21.13% |
| Quarter ended Dec 2018 | $56.58M | +$1.28M | +2.31% |
| Quarter ended Sep 2018 | $55.30M | +$22.37M | +67.92% |
| Quarter ended Jun 2018 | $32.93M | −$8.22M | -19.97% |
| Quarter ended Mar 2018 | $41.15M | −$15.27M | -27.06% |
| Quarter ended Dec 2017 | $56.41M | +$7.24M | +14.73% |
| Quarter ended Sep 2017 | $49.17M | +$25.20M | +105.14% |
| Quarter ended Jun 2017 | $23.97M | −$4.77M | -16.60% |
| Quarter ended Mar 2017 | $28.74M | −$2.66M | -8.46% |
| Quarter ended Dec 2016 | $31.40M | N/A | N/A |
