The latest quarterly A/P is $185.25 Million with a quarter-over-quarter change of +236.44%. 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.
$185.25M
$185.25 Million
+236.44%
vs. $55.06M prior quarter
27
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $185.25M | +$130.19M | +236.44% |
| Quarter ended Apr 2026 | $55.06M | −$90.50M | -62.17% |
| Quarter ended Jan 2026 | $145.56M | −$48.13M | -24.85% |
| Quarter ended Oct 2025 | $193.69M | +$26.91M | +16.13% |
| Quarter ended Jul 2025 | $166.79M | +$11.52M | +7.42% |
| Quarter ended Apr 2025 | $155.26M | −$14.50M | -8.54% |
| Quarter ended Jan 2025 | $169.77M | +$20.85M | +14.00% |
| Quarter ended Oct 2024 | $148.92M | +$14.38M | +10.69% |
| Quarter ended Jul 2024 | $134.54M | +$70.30M | +109.43% |
| Quarter ended Apr 2024 | $64.24M | +$12.52M | +24.20% |
| Quarter ended Jan 2024 | $51.72M | −$23.73M | -31.46% |
| Quarter ended Oct 2023 | $75.46M | +$34.21M | +82.93% |
| Quarter ended Jul 2023 | $41.25M | +$19.03M | +85.63% |
| Quarter ended Apr 2023 | $22.22M | −$1.45M | -6.13% |
| Quarter ended Jan 2023 | $23.67M | −$1.08M | -4.38% |
| Quarter ended Oct 2022 | $24.76M | +$4.47M | +22.04% |
| Quarter ended Jul 2022 | $20.29M | +$1.84M | +10.00% |
| Quarter ended Apr 2022 | $18.44M | +$5.00M | +37.21% |
| Quarter ended Jan 2022 | $13.44M | +$2.88M | +27.29% |
| Quarter ended Oct 2021 | $10.56M | +$1.08M | +11.44% |
| Quarter ended Jul 2021 | $9.47M | +$5.10M | +116.77% |
| Quarter ended Apr 2021 | $4.37M | −$1.28M | -22.60% |
| Quarter ended Jan 2021 | $5.65M | +$586.00K | +11.58% |
| Quarter ended Oct 2020 | $5.06M | −$2.65M | -34.38% |
| Quarter ended Jul 2020 | $7.71M | +$2.14M | +38.32% |
| Quarter ended Apr 2020 | $5.58M | −$2.91M | -34.31% |
| Quarter ended Jan 2020 | $8.49M | N/A | N/A |
