The latest quarterly a/p is $207.73 Million with a quarter-over-quarter change of -10.33%. 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.
$207.73M
$207.73 Million
-10.33%
vs. $231.65M prior quarter
45
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $207.73M | −$23.92M | -10.33% |
| Quarter ended Dec 2025 | $231.65M | +$36.34M | +18.61% |
| Quarter ended Sep 2025 | $195.31M | −$26.78M | -12.06% |
| Quarter ended Jun 2025 | $222.09M | +$29.18M | +15.12% |
| Quarter ended Mar 2025 | $192.91M | +$2.37M | +1.24% |
| Quarter ended Dec 2024 | $190.55M | +$23.08M | +13.78% |
| Quarter ended Sep 2024 | $167.47M | −$10.08M | -5.68% |
| Quarter ended Jun 2024 | $177.54M | −$10.70M | -5.68% |
| Quarter ended Mar 2024 | $188.24M | +$27.77M | +17.31% |
| Quarter ended Dec 2023 | $160.47M | +$34.27M | +27.15% |
| Quarter ended Sep 2023 | $126.20M | −$33.09M | -20.77% |
| Quarter ended Jun 2023 | $159.29M | +$52.80M | +49.59% |
| Quarter ended Mar 2023 | $106.49M | −$23.83M | -18.29% |
| Quarter ended Dec 2022 | $130.32M | +$18.86M | +16.92% |
| Quarter ended Sep 2022 | $111.46M | +$30.24M | +37.23% |
| Quarter ended Jun 2022 | $81.22M | +$18.34M | +29.17% |
| Quarter ended Mar 2022 | $62.88M | +$5.15M | +8.92% |
| Quarter ended Dec 2021 | $57.73M | +$7.43M | +14.77% |
| Quarter ended Sep 2021 | $50.30M | +$9.93M | +24.61% |
| Quarter ended Jun 2021 | $40.37M | −$10.17M | -20.13% |
| Quarter ended Mar 2021 | $50.54M | +$4.33M | +9.36% |
| Quarter ended Dec 2020 | $46.21M | +$12.21M | +35.89% |
| Quarter ended Sep 2020 | $34.01M | +$3.27M | +10.63% |
| Quarter ended Jun 2020 | $30.74M | +$584.00K | +1.94% |
| Quarter ended Mar 2020 | $30.15M | −$7.63M | -20.19% |
| Quarter ended Dec 2019 | $37.78M | +$5.02M | +15.33% |
| Quarter ended Sep 2019 | $32.76M | +$7.76M | +31.06% |
| Quarter ended Jun 2019 | $24.99M | −$1.19M | -4.54% |
| Quarter ended Mar 2019 | $26.18M | +$1.11M | +4.43% |
| Quarter ended Dec 2018 | $25.07M | +$5.92M | +30.94% |
| Quarter ended Sep 2018 | $19.15M | +$2.03M | +11.85% |
| Quarter ended Jun 2018 | $17.12M | −$5.50M | -24.32% |
| Quarter ended Mar 2018 | $22.62M | +$5.39M | +31.31% |
| Quarter ended Dec 2017 | $17.23M | +$1.41M | +8.94% |
| Quarter ended Sep 2017 | $15.81M | +$3.35M | +26.86% |
| Quarter ended Jun 2017 | $12.46M | −$1.05M | -7.77% |
| Quarter ended Mar 2017 | $13.51M | +$2.31M | +20.57% |
| Quarter ended Dec 2016 | $11.21M | +$1.54M | +15.90% |
| Quarter ended Sep 2016 | $9.67M | +$109.00K | +1.14% |
| Quarter ended Jun 2016 | $9.56M | +$1.01M | +11.82% |
| Quarter ended Mar 2016 | $8.55M | +$1.75M | +25.81% |
| Quarter ended Dec 2015 | $6.80M | +$723.00K | +11.91% |
| Quarter ended Sep 2015 | $6.07M | −$4.53M | -42.70% |
| Quarter ended Jun 2015 | $10.60M | +$10.60M | N/A |
| Quarter ended Sep 2014 | $0 | N/A | N/A |
