The latest quarterly a/p is $266.20 Million with a quarter-over-quarter change of +27.19%. 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.
$266.20M
$266.20 Million
+27.19%
vs. $209.30M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $266.20M | +$56.90M | +27.19% |
| Quarter ended Jan 2026 | $209.30M | −$26.70M | -11.31% |
| Quarter ended Oct 2025 | $236.00M | +$30.50M | +14.84% |
| Quarter ended Jun 2025 | $205.50M | +$12.40M | +6.42% |
| Quarter ended Mar 2025 | $193.10M | +$45.90M | +31.18% |
| Quarter ended Dec 2024 | $147.20M | −$24.60M | -14.32% |
| Quarter ended Sep 2024 | $171.80M | +$10.90M | +6.77% |
| Quarter ended Jun 2024 | $160.90M | +$11.10M | +7.41% |
| Quarter ended Mar 2024 | $149.80M | +$14.10M | +10.39% |
| Quarter ended Dec 2023 | $135.70M | −$23.50M | -14.76% |
| Quarter ended Sep 2023 | $159.20M | −$900.00K | -0.56% |
| Quarter ended Jun 2023 | $160.10M | −$5.70M | -3.44% |
| Quarter ended Mar 2023 | $165.80M | −$14.50M | -8.04% |
| Quarter ended Dec 2022 | $180.30M | −$93.90M | -34.25% |
| Quarter ended Sep 2022 | $274.20M | −$45.70M | -14.29% |
| Quarter ended Jul 2022 | $319.90M | +$23.60M | +7.96% |
| Quarter ended Apr 2022 | $296.30M | +$16.90M | +6.05% |
| Quarter ended Dec 2021 | $279.40M | +$43.40M | +18.39% |
| Quarter ended Oct 2021 | $236.00M | −$83.50M | -26.13% |
| Quarter ended Jul 2021 | $319.50M | +$43.30M | +15.68% |
| Quarter ended Apr 2021 | $276.20M | +$11.60M | +4.38% |
| Quarter ended Jan 2021 | $264.60M | +$37.70M | +16.62% |
| Quarter ended Oct 2020 | $226.90M | +$26.00M | +12.94% |
| Quarter ended Jun 2020 | $200.90M | +$31.40M | +18.53% |
| Quarter ended Mar 2020 | $169.50M | +$31.00M | +22.38% |
| Quarter ended Dec 2019 | $138.50M | −$52.00M | -27.30% |
| Quarter ended Sep 2019 | $190.50M | −$28.40M | -12.97% |
| Quarter ended Jun 2019 | $218.90M | +$51.00M | +30.38% |
| Quarter ended Mar 2019 | $167.90M | +$11.40M | +7.28% |
| Quarter ended Dec 2018 | $156.50M | −$73.40M | -31.93% |
| Quarter ended Sep 2018 | $229.90M | −$300.00K | -0.13% |
| Quarter ended Jun 2018 | $230.20M | +$31.80M | +16.03% |
| Quarter ended Mar 2018 | $198.40M | +$36.80M | +22.77% |
| Quarter ended Dec 2017 | $161.60M | −$96.80M | -37.46% |
| Quarter ended Sep 2017 | $258.40M | +$79.70M | +44.60% |
| Quarter ended Jun 2017 | $178.70M | +$14.90M | +9.10% |
| Quarter ended Mar 2017 | $163.80M | +$2.30M | +1.42% |
| Quarter ended Dec 2016 | $161.50M | +$51.10M | +46.29% |
| Quarter ended Sep 2016 | $110.40M | −$71.30M | -39.24% |
| Quarter ended Jul 2016 | $181.70M | +$1.00M | +0.55% |
| Quarter ended Apr 2016 | $180.70M | −$11.10M | -5.79% |
| Quarter ended Jan 2016 | $191.80M | −$99.30M | -34.11% |
| Quarter ended Oct 2015 | $291.10M | +$62.90M | +27.56% |
| Quarter ended Jul 2015 | $228.20M | −$2.80M | -1.21% |
| Quarter ended Apr 2015 | $231.00M | +$20.00M | +9.48% |
| Quarter ended Jan 2015 | $211.00M | +$10.40M | +5.18% |
| Quarter ended Oct 2014 | $200.60M | +$36.60M | +22.32% |
| Quarter ended Jun 2014 | $164.00M | +$38.20M | +30.37% |
| Quarter ended Mar 2014 | $125.80M | +$18.50M | +17.24% |
| Quarter ended Dec 2013 | $107.30M | −$19.20M | -15.18% |
| Quarter ended Sep 2013 | $126.50M | +$11.30M | +9.81% |
| Quarter ended Jun 2013 | $115.20M | +$3.70M | +3.32% |
| Quarter ended Mar 2013 | $111.50M | +$138.00K | +0.12% |
| Quarter ended Dec 2012 | $111.36M | −$29.24M | -20.80% |
| Quarter ended Sep 2012 | $140.60M | +$5.00M | +3.69% |
| Quarter ended Jun 2012 | $135.60M | −$1.08M | -0.79% |
| Quarter ended Mar 2012 | $136.68M | +$40.65M | +42.33% |
| Quarter ended Dec 2011 | $96.03M | −$19.26M | -16.71% |
| Quarter ended Sep 2011 | $115.29M | −$1.36M | -1.16% |
| Quarter ended Jul 2011 | $116.65M | +$4.70M | +4.20% |
| Quarter ended Apr 2011 | $111.95M | −$8.59M | -7.12% |
| Quarter ended Dec 2010 | $120.53M | +$8.57M | +7.65% |
| Quarter ended Oct 2010 | $111.97M | +$9.38M | +9.14% |
| Quarter ended Jul 2010 | $102.59M | +$25.99M | +33.93% |
| Quarter ended Apr 2010 | $76.60M | −$349.00K | -0.45% |
| Quarter ended Jan 2010 | $76.95M | +$7.85M | +11.36% |
| Quarter ended Oct 2009 | $69.10M | +$19.53M | +39.41% |
| Quarter ended Jul 2009 | $49.56M | +$1.47M | +3.05% |
| Quarter ended Apr 2009 | $48.10M | −$4.48M | -8.52% |
| Quarter ended Jan 2009 | $52.58M | −$5.95M | -10.16% |
| Quarter ended Oct 2008 | $58.53M | −$10.71M | -15.47% |
| Quarter ended Jul 2008 | $69.24M | −$7.45M | -9.72% |
| Quarter ended Mar 2008 | $76.69M | +$7.46M | +10.78% |
| Quarter ended Dec 2007 | $69.23M | +$12.81M | +22.71% |
| Quarter ended Sep 2007 | $56.42M | −$1.26M | -2.18% |
| Quarter ended Jun 2007 | $57.68M | −$3.02M | -4.98% |
| Quarter ended Mar 2007 | $60.70M | +$4.63M | +8.26% |
| Quarter ended Dec 2006 | $56.07M | −$17.00M | -23.27% |
| Quarter ended Sep 2006 | $73.07M | −$2.73M | -3.61% |
| Quarter ended Jun 2006 | $75.80M | +$1.07M | +1.43% |
| Quarter ended Mar 2006 | $74.73M | +$2.44M | +3.37% |
| Quarter ended Dec 2005 | $72.30M | +$20.00K | +0.03% |
| Quarter ended Sep 2005 | $72.28M | +$10.15M | +16.35% |
| Quarter ended Jul 2005 | $62.12M | −$4.42M | -6.64% |
| Quarter ended Apr 2005 | $66.54M | −$7.97M | -10.70% |
| Quarter ended Dec 2004 | $74.51M | +$1.10M | +1.51% |
| Quarter ended Oct 2004 | $73.41M | −$15.12M | -17.08% |
| Quarter ended Jul 2004 | $88.52M | +$18.49M | +26.40% |
| Quarter ended Apr 2004 | $70.03M | +$5.64M | +8.76% |
| Quarter ended Jan 2004 | $64.39M | +$14.02M | +27.84% |
| Quarter ended Sep 2003 | $50.37M | −$26.10M | -34.13% |
| Quarter ended Jun 2003 | $76.47M | +$7.14M | +10.30% |
| Quarter ended Mar 2003 | $69.33M | +$23.61M | +51.62% |
| Quarter ended Dec 2002 | $45.73M | +$377.00K | +0.83% |
| Quarter ended Sep 2002 | $45.35M | +$28.78M | +173.64% |
| Quarter ended Jun 2002 | $16.57M | N/A | N/A |