The latest quarterly a/p is $41.02 Million with a quarter-over-quarter change of -49.97%. 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.
$41.02M
$41.02 Million
-49.97%
vs. $81.99M prior quarter
20
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $41.02M | −$40.97M | -49.97% |
| Quarter ended Dec 2025 | $81.99M | +$22.44M | +37.68% |
| Quarter ended Sep 2025 | $59.55M | −$19.77M | -24.92% |
| Quarter ended Jun 2025 | $79.32M | −$9.41M | -10.60% |
| Quarter ended Mar 2025 | $88.73M | +$34.93M | +64.92% |
| Quarter ended Dec 2024 | $53.80M | +$4.78M | +9.74% |
| Quarter ended Sep 2024 | $49.03M | +$20.38M | +71.15% |
| Quarter ended Jun 2024 | $28.65M | −$15.35M | -34.89% |
| Quarter ended Mar 2024 | $44.00M | −$10.42M | -19.15% |
| Quarter ended Dec 2023 | $54.42M | −$4.55M | -7.71% |
| Quarter ended Sep 2023 | $58.97M | +$58.97M | N/A |
| Quarter ended Mar 2023 | $0 | −$45.99M | -100.00% |
| Quarter ended Dec 2022 | $45.99M | +$9.57M | +26.30% |
| Quarter ended Sep 2022 | $36.41M | +$2.66M | +7.88% |
| Quarter ended Dec 2021 | $33.75M | −$3.86M | -10.27% |
| Quarter ended Sep 2021 | $37.62M | +$12.34M | +48.81% |
| Quarter ended Jun 2021 | $25.28M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $25.28M | −$28.29M | -52.81% |
| Quarter ended Dec 2020 | $53.57M | +$53.57M | N/A |
| Quarter ended Mar 2020 | $0 | N/A | N/A |
