The latest quarterly a/p is $238.32 Million with a quarter-over-quarter change of +8.43%. 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.
$238.32M
$238.32 Million
+8.43%
vs. $219.79M prior quarter
42
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $238.32M | +$18.52M | +8.43% |
| Quarter ended Dec 2025 | $219.79M | +$66.11M | +43.02% |
| Quarter ended Sep 2025 | $153.68M | +$36.83M | +31.52% |
| Quarter ended Jun 2025 | $116.85M | −$92.59M | -44.21% |
| Quarter ended Mar 2025 | $209.44M | +$36.25M | +20.93% |
| Quarter ended Dec 2024 | $173.20M | +$15.73M | +9.99% |
| Quarter ended Sep 2024 | $157.47M | −$22.11M | -12.31% |
| Quarter ended Jun 2024 | $179.59M | −$66.63M | -27.06% |
| Quarter ended Mar 2024 | $246.22M | −$32.74M | -11.74% |
| Quarter ended Dec 2023 | $278.96M | +$150.41M | +117.01% |
| Quarter ended Sep 2023 | $128.55M | −$35.06M | -21.43% |
| Quarter ended Jun 2023 | $163.60M | +$21.80M | +15.38% |
| Quarter ended Mar 2023 | $141.80M | −$39.97M | -21.99% |
| Quarter ended Dec 2022 | $181.77M | −$6.83M | -3.62% |
| Quarter ended Sep 2022 | $188.60M | +$4.46M | +2.42% |
| Quarter ended Jun 2022 | $184.15M | +$3.76M | +2.08% |
| Quarter ended Mar 2022 | $180.39M | +$55.10M | +43.98% |
| Quarter ended Dec 2021 | $125.28M | +$33.51M | +36.52% |
| Quarter ended Sep 2021 | $91.77M | +$12.68M | +16.03% |
| Quarter ended Jun 2021 | $79.09M | −$47.04M | -37.30% |
| Quarter ended Mar 2021 | $126.13M | +$54.22M | +75.41% |
| Quarter ended Dec 2020 | $71.91M | +$9.93M | +16.02% |
| Quarter ended Sep 2020 | $61.98M | +$3.36M | +5.73% |
| Quarter ended Jun 2020 | $58.62M | +$4.55M | +8.42% |
| Quarter ended Mar 2020 | $54.07M | +$7.18M | +15.32% |
| Quarter ended Dec 2019 | $46.89M | −$9.69M | -17.12% |
| Quarter ended Sep 2019 | $56.57M | +$4.67M | +9.00% |
| Quarter ended Jun 2019 | $51.90M | +$20.07M | +63.08% |
| Quarter ended Mar 2019 | $31.83M | +$951.00K | +3.08% |
| Quarter ended Dec 2018 | $30.88M | +$10.70M | +53.04% |
| Quarter ended Sep 2018 | $20.18M | −$2.47M | -10.90% |
| Quarter ended Jun 2018 | $22.64M | −$5.92M | -20.72% |
| Quarter ended Mar 2018 | $28.56M | −$42.63M | -59.88% |
| Quarter ended Dec 2017 | $71.19M | +$55.99M | +368.17% |
| Quarter ended Sep 2017 | $15.21M | −$2.56M | -14.42% |
| Quarter ended Jun 2017 | $17.77M | +$3.92M | +28.31% |
| Quarter ended Mar 2017 | $13.85M | +$5.43M | +64.50% |
| Quarter ended Dec 2016 | $8.42M | +$8.42M | N/A |
| Quarter ended Sep 2016 | $0 | −$1.21M | -100.00% |
| Quarter ended Jun 2016 | $1.21M | +$1.21M | N/A |
| Quarter ended Mar 2016 | $0 | −$702.00K | -100.00% |
| Quarter ended Dec 2015 | $702.00K | N/A | N/A |
