The latest quarterly a/p is $282.80 Million with a quarter-over-quarter change of +34.15%. 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.
$282.80M
$282.80 Million
+34.15%
vs. $210.81M prior quarter
22
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $282.80M | +$71.99M | +34.15% |
| Quarter ended Mar 2026 | $210.81M | +$16.01M | +8.22% |
| Quarter ended Dec 2025 | $194.80M | −$71.12M | -26.75% |
| Quarter ended Sep 2025 | $265.92M | −$17.94M | -6.32% |
| Quarter ended Jun 2025 | $283.87M | +$70.07M | +32.77% |
| Quarter ended Mar 2025 | $213.80M | +$184.12M | +620.32% |
| Quarter ended Dec 2024 | $29.68M | −$2.03M | -6.40% |
| Quarter ended Sep 2024 | $31.71M | −$167.00K | -0.52% |
| Quarter ended Jun 2024 | $31.88M | +$9.29M | +41.14% |
| Quarter ended Mar 2024 | $22.59M | −$19.45M | -46.27% |
| Quarter ended Dec 2023 | $42.04M | +$21.14M | +101.17% |
| Quarter ended Sep 2023 | $20.90M | +$10.57M | +102.34% |
| Quarter ended Jun 2023 | $10.33M | +$3.25M | +45.98% |
| Quarter ended Mar 2023 | $7.08M | −$9.77M | -57.99% |
| Quarter ended Dec 2022 | $16.84M | +$3.45M | +25.77% |
| Quarter ended Sep 2022 | $13.39M | −$11.89M | -47.04% |
| Quarter ended Jun 2022 | $25.29M | +$4.59M | +22.20% |
| Quarter ended Mar 2022 | $20.69M | +$9.06M | +77.83% |
| Quarter ended Dec 2021 | $11.64M | −$5.67M | -32.77% |
| Quarter ended Sep 2021 | $17.31M | +$5.01M | +40.70% |
| Quarter ended Jun 2021 | $12.30M | −$1.21M | -8.95% |
| Quarter ended Mar 2021 | $13.51M | N/A | N/A |
