The latest quarterly A/P is $440.10 Million with a quarter-over-quarter change of -3.06%. 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.
$440.10M
$440.10 Million
-3.06%
vs. $454.00M prior quarter
48
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $440.10M | −$13.90M | -3.06% |
| Quarter ended Mar 2026 | $454.00M | +$143.20M | +46.07% |
| Quarter ended Dec 2025 | $310.80M | −$30.90M | -9.04% |
| Quarter ended Sep 2025 | $341.70M | −$49.70M | -12.70% |
| Quarter ended Jun 2025 | $391.40M | −$41.10M | -9.50% |
| Quarter ended Mar 2025 | $432.50M | +$117.00M | +37.08% |
| Quarter ended Dec 2024 | $315.50M | −$12.30M | -3.75% |
| Quarter ended Sep 2024 | $327.80M | −$19.80M | -5.70% |
| Quarter ended Jun 2024 | $347.60M | −$43.30M | -11.08% |
| Quarter ended Mar 2024 | $390.90M | +$120.10M | +44.35% |
| Quarter ended Dec 2023 | $270.80M | −$84.50M | -23.78% |
| Quarter ended Oct 2023 | $355.30M | −$27.00M | -7.06% |
| Quarter ended Jul 2023 | $382.30M | +$16.70M | +4.57% |
| Quarter ended Apr 2023 | $365.60M | +$85.90M | +30.71% |
| Quarter ended Dec 2022 | $279.70M | −$60.30M | -17.74% |
| Quarter ended Oct 2022 | $340.00M | −$2.40M | -0.70% |
| Quarter ended Jul 2022 | $342.40M | −$47.90M | -12.27% |
| Quarter ended Apr 2022 | $390.30M | +$135.80M | +53.36% |
| Quarter ended Dec 2021 | $254.50M | −$40.80M | -13.82% |
| Quarter ended Oct 2021 | $295.30M | −$18.10M | -5.78% |
| Quarter ended Jul 2021 | $313.40M | −$7.20M | -2.25% |
| Quarter ended Apr 2021 | $320.60M | +$147.80M | +85.53% |
| Quarter ended Dec 2020 | $172.80M | −$50.30M | -22.55% |
| Quarter ended Sep 2020 | $223.10M | −$15.90M | -6.65% |
| Quarter ended Jun 2020 | $239.00M | −$12.40M | -4.93% |
| Quarter ended Mar 2020 | $251.40M | +$89.20M | +54.99% |
| Quarter ended Dec 2019 | $162.20M | −$46.90M | -22.43% |
| Quarter ended Sep 2019 | $209.10M | −$8.50M | -3.91% |
| Quarter ended Jun 2019 | $217.60M | −$12.60M | -5.47% |
| Quarter ended Mar 2019 | $230.20M | +$45.60M | +24.70% |
| Quarter ended Dec 2018 | $184.60M | −$12.80M | -6.48% |
| Quarter ended Sep 2018 | $197.40M | −$18.00M | -8.36% |
| Quarter ended Jul 2018 | $215.40M | −$21.40M | -9.04% |
| Quarter ended Apr 2018 | $236.80M | +$112.70M | +90.81% |
| Quarter ended Dec 2017 | $124.10M | −$46.00M | -27.04% |
| Quarter ended Oct 2017 | $170.10M | −$22.20M | -11.54% |
| Quarter ended Jul 2017 | $192.30M | −$5.00M | -2.53% |
| Quarter ended Apr 2017 | $197.30M | +$89.00M | +82.18% |
| Quarter ended Dec 2016 | $108.30M | −$28.90M | -21.06% |
| Quarter ended Oct 2016 | $137.20M | −$37.00M | -21.24% |
| Quarter ended Jul 2016 | $174.20M | −$20.80M | -10.67% |
| Quarter ended Apr 2016 | $195.00M | +$108.60M | +125.69% |
| Quarter ended Dec 2015 | $86.40M | −$86.60M | -50.06% |
| Quarter ended Jun 2015 | $173.00M | +$173.00M | N/A |
| Quarter ended Mar 2015 | $0 | −$81.00M | -100.00% |
| Quarter ended Dec 2014 | $81.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $81.00M | +$81.00M | N/A |
| Quarter ended Mar 2014 | $0 | N/A | N/A |
