The latest quarterly A/P is $344.10 Million with a quarter-over-quarter change of +1.56%. 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.
$344.10M
$344.10 Million
+1.56%
vs. $338.80M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $344.10M | +$5.30M | +1.56% |
| Quarter ended Mar 2026 | $338.80M | +$53.70M | +18.84% |
| Quarter ended Dec 2025 | $285.10M | −$23.80M | -7.70% |
| Quarter ended Sep 2025 | $308.90M | +$8.00M | +2.66% |
| Quarter ended Jun 2025 | $300.90M | +$20.13M | +7.17% |
| Quarter ended Mar 2025 | $280.77M | +$42.47M | +17.82% |
| Quarter ended Dec 2024 | $238.30M | +$3.23M | +1.37% |
| Quarter ended Sep 2024 | $235.07M | +$3.35M | +1.45% |
| Quarter ended Jun 2024 | $231.72M | −$20.00M | -7.95% |
| Quarter ended Mar 2024 | $251.72M | −$25.01M | -9.04% |
| Quarter ended Dec 2023 | $276.73M | −$16.90M | -5.75% |
| Quarter ended Sep 2023 | $293.63M | +$32.94M | +12.64% |
| Quarter ended Jun 2023 | $260.69M | −$3.48M | -1.32% |
| Quarter ended Mar 2023 | $264.17M | +$21.67M | +8.94% |
| Quarter ended Dec 2022 | $242.49M | +$9.18M | +3.94% |
| Quarter ended Sep 2022 | $233.31M | +$4.32M | +1.89% |
| Quarter ended Jun 2022 | $228.99M | +$3.25M | +1.44% |
| Quarter ended Mar 2022 | $225.74M | +$18.59M | +8.97% |
| Quarter ended Dec 2021 | $207.15M | −$12.10M | -5.52% |
| Quarter ended Sep 2021 | $219.25M | −$12.93M | -5.57% |
| Quarter ended Jun 2021 | $232.19M | +$75.24M | +47.94% |
| Quarter ended Mar 2021 | $156.95M | +$22.48M | +16.72% |
| Quarter ended Dec 2020 | $134.47M | +$9.53M | +7.63% |
| Quarter ended Sep 2020 | $124.94M | −$8.59M | -6.43% |
| Quarter ended Jun 2020 | $133.53M | −$15.81M | -10.59% |
| Quarter ended Mar 2020 | $149.34M | +$9.53M | +6.82% |
| Quarter ended Dec 2019 | $139.81M | +$6.01M | +4.49% |
| Quarter ended Sep 2019 | $133.80M | −$1.69M | -1.24% |
| Quarter ended Jun 2019 | $135.49M | −$17.43M | -11.40% |
| Quarter ended Mar 2019 | $152.91M | +$16.19M | +11.84% |
| Quarter ended Dec 2018 | $136.72M | +$11.17M | +8.90% |
| Quarter ended Sep 2018 | $125.55M | −$5.19M | -3.97% |
| Quarter ended Jun 2018 | $130.74M | −$5.13M | -3.77% |
| Quarter ended Mar 2018 | $135.87M | +$13.76M | +11.27% |
| Quarter ended Dec 2017 | $122.11M | −$7.10M | -5.50% |
| Quarter ended Sep 2017 | $129.21M | +$3.65M | +2.91% |
| Quarter ended Jun 2017 | $125.55M | −$7.93M | -5.94% |
| Quarter ended Mar 2017 | $133.48M | +$11.01M | +8.99% |
| Quarter ended Dec 2016 | $122.47M | +$6.12M | +5.26% |
| Quarter ended Sep 2016 | $116.35M | −$6.90M | -5.60% |
| Quarter ended Jun 2016 | $123.25M | −$16.32M | -11.69% |
| Quarter ended Mar 2016 | $139.57M | +$23.24M | +19.97% |
| Quarter ended Dec 2015 | $116.34M | +$32.25M | +38.36% |
| Quarter ended Sep 2015 | $84.08M | −$12.67M | -13.10% |
| Quarter ended Jun 2015 | $96.75M | −$2.59M | -2.60% |
| Quarter ended Mar 2015 | $99.34M | +$20.40M | +25.84% |
| Quarter ended Dec 2014 | $78.94M | −$11.49M | -12.71% |
| Quarter ended Sep 2014 | $90.44M | +$2.39M | +2.71% |
| Quarter ended Jun 2014 | $88.05M | −$14.38M | -14.04% |
| Quarter ended Mar 2014 | $102.43M | +$22.11M | +27.52% |
| Quarter ended Dec 2013 | $80.32M | −$1.83M | -2.22% |
| Quarter ended Sep 2013 | $82.15M | +$3.68M | +4.70% |
| Quarter ended Jun 2013 | $78.46M | −$910.00K | -1.15% |
| Quarter ended Mar 2013 | $79.37M | +$1.21M | +1.54% |
| Quarter ended Dec 2012 | $78.17M | +$7.59M | +10.76% |
| Quarter ended Sep 2012 | $70.58M | −$3.14M | -4.26% |
| Quarter ended Jun 2012 | $73.72M | −$9.47M | -11.39% |
| Quarter ended Mar 2012 | $83.19M | +$13.11M | +18.71% |
| Quarter ended Dec 2011 | $70.08M | −$1.38M | -1.93% |
| Quarter ended Sep 2011 | $71.45M | +$1.28M | +1.83% |
| Quarter ended Jun 2011 | $70.17M | −$20.82M | -22.88% |
| Quarter ended Mar 2011 | $90.98M | +$17.28M | +23.45% |
| Quarter ended Dec 2010 | $73.70M | +$8.21M | +12.53% |
| Quarter ended Sep 2010 | $65.49M | +$1.36M | +2.12% |
| Quarter ended Jun 2010 | $64.13M | −$1.90M | -2.88% |
| Quarter ended Mar 2010 | $66.03M | +$10.33M | +18.55% |
| Quarter ended Dec 2009 | $55.70M | −$1.13M | -1.98% |
| Quarter ended Sep 2009 | $56.83M | +$5.31M | +10.32% |
| Quarter ended Jun 2009 | $51.51M | −$17.06M | -24.88% |
| Quarter ended Mar 2009 | $68.57M | +$9.57M | +16.22% |
| Quarter ended Dec 2008 | $59.00M | −$6.68M | -10.17% |
| Quarter ended Sep 2008 | $65.68M | −$5.27M | -7.42% |
| Quarter ended Jun 2008 | $70.95M | −$4.58M | -6.06% |
| Quarter ended Mar 2008 | $75.53M | +$12.95M | +20.69% |
| Quarter ended Dec 2007 | $62.59M | +$981.00K | +1.59% |
| Quarter ended Sep 2007 | $61.60M | −$2.56M | -3.99% |
| Quarter ended Jun 2007 | $64.16M | −$12.02M | -15.78% |
| Quarter ended Mar 2007 | $76.18M | +$15.00M | +24.52% |
| Quarter ended Dec 2006 | $61.18M | −$5.38M | -8.08% |
| Quarter ended Sep 2006 | $66.56M | −$1.77M | -2.60% |
| Quarter ended Jun 2006 | $68.33M | −$18.72M | -21.51% |
| Quarter ended Mar 2006 | $87.06M | +$31.28M | +56.09% |
| Quarter ended Dec 2005 | $55.77M | −$6.66M | -10.67% |
| Quarter ended Sep 2005 | $62.43M | +$6.13M | +10.88% |
| Quarter ended Jun 2005 | $56.31M | −$7.41M | -11.63% |
| Quarter ended Mar 2005 | $63.72M | +$10.80M | +20.41% |
| Quarter ended Dec 2004 | $52.92M | −$10.16M | -16.11% |
| Quarter ended Sep 2004 | $63.08M | +$2.38M | +3.92% |
| Quarter ended Jun 2004 | $60.70M | −$7.29M | -10.72% |
| Quarter ended Mar 2004 | $67.99M | +$15.10M | +28.56% |
| Quarter ended Dec 2003 | $52.88M | −$4.37M | -7.64% |
| Quarter ended Sep 2003 | $57.26M | −$4.52M | -7.31% |
| Quarter ended Jun 2003 | $61.77M | −$11.20M | -15.34% |
| Quarter ended Mar 2003 | $72.97M | +$34.77M | +91.01% |
| Quarter ended Dec 2002 | $38.20M | −$10.99M | -22.35% |
| Quarter ended Sep 2002 | $49.20M | N/A | N/A |
