The latest quarterly a/p is $103.45 Million with a quarter-over-quarter change of -1.15%. 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.
$103.45M
$103.45 Million
-1.15%
vs. $104.65M prior quarter
74
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $103.45M | −$1.20M | -1.15% |
| Quarter ended Dec 2025 | $104.65M | +$85.53M | +447.22% |
| Quarter ended Sep 2025 | $19.12M | −$3.86M | -16.78% |
| Quarter ended Jun 2025 | $22.98M | −$3.64M | -13.67% |
| Quarter ended Mar 2025 | $26.62M | +$1.07M | +4.19% |
| Quarter ended Dec 2024 | $25.55M | +$4.33M | +20.42% |
| Quarter ended Sep 2024 | $21.22M | −$6.90M | -24.54% |
| Quarter ended Jun 2024 | $28.12M | +$2.48M | +9.65% |
| Quarter ended Mar 2024 | $25.64M | −$8.25M | -24.33% |
| Quarter ended Dec 2023 | $33.89M | +$5.32M | +18.61% |
| Quarter ended Sep 2023 | $28.57M | −$8.85M | -23.65% |
| Quarter ended Jun 2023 | $37.42M | −$6.51M | -14.82% |
| Quarter ended Mar 2023 | $43.93M | +$1.58M | +3.74% |
| Quarter ended Dec 2022 | $42.35M | +$7.38M | +21.11% |
| Quarter ended Sep 2022 | $34.97M | +$4.02M | +13.00% |
| Quarter ended Jun 2022 | $30.94M | +$2.23M | +7.76% |
| Quarter ended Mar 2022 | $28.71M | −$6.12M | -17.56% |
| Quarter ended Dec 2021 | $34.83M | +$1.10M | +3.25% |
| Quarter ended Sep 2021 | $33.73M | +$2.62M | +8.42% |
| Quarter ended Jun 2021 | $31.11M | −$3.37M | -9.77% |
| Quarter ended Mar 2021 | $34.48M | +$3.43M | +11.03% |
| Quarter ended Dec 2020 | $31.06M | −$10.70M | -25.63% |
| Quarter ended Sep 2020 | $41.76M | −$17.89M | -29.99% |
| Quarter ended Jun 2020 | $59.65M | −$3.63M | -5.73% |
| Quarter ended Mar 2020 | $63.28M | −$7.70M | -10.85% |
| Quarter ended Dec 2019 | $70.98M | +$16.15M | +29.47% |
| Quarter ended Sep 2019 | $54.82M | +$7.29M | +15.34% |
| Quarter ended Jun 2019 | $47.53M | +$20.87M | +78.28% |
| Quarter ended Mar 2019 | $26.66M | +$15.52M | +139.21% |
| Quarter ended Dec 2018 | $11.15M | +$5.79M | +108.26% |
| Quarter ended Sep 2018 | $5.35M | −$470.00K | -8.07% |
| Quarter ended Jun 2018 | $5.82M | −$29.90M | -83.70% |
| Quarter ended Mar 2018 | $35.73M | +$27.86M | +354.52% |
| Quarter ended Dec 2017 | $7.86M | −$2.49M | -24.08% |
| Quarter ended Sep 2017 | $10.35M | +$1.10M | +11.89% |
| Quarter ended Jun 2017 | $9.25M | −$1.44M | -13.48% |
| Quarter ended Mar 2017 | $10.70M | −$3.71M | -25.76% |
| Quarter ended Dec 2016 | $14.41M | +$4.55M | +46.14% |
| Quarter ended Sep 2016 | $9.86M | −$926.00K | -8.59% |
| Quarter ended Jun 2016 | $10.78M | −$3.77M | -25.90% |
| Quarter ended Mar 2016 | $14.55M | −$2.16M | -12.94% |
| Quarter ended Dec 2015 | $16.72M | +$2.47M | +17.37% |
| Quarter ended Sep 2015 | $14.24M | +$8.50M | +147.83% |
| Quarter ended Jun 2015 | $5.75M | +$2.11M | +58.01% |
| Quarter ended Mar 2015 | $3.64M | +$1.70M | +87.76% |
| Quarter ended Dec 2014 | $1.94M | −$1.55M | -44.51% |
| Quarter ended Sep 2014 | $3.49M | +$103.00K | +3.04% |
| Quarter ended Jun 2014 | $3.39M | −$16.81M | -83.23% |
| Quarter ended Mar 2014 | $20.20M | +$17.95M | +797.42% |
| Quarter ended Dec 2013 | $2.25M | +$429.00K | +23.55% |
| Quarter ended Sep 2013 | $1.82M | −$14.82M | -89.05% |
| Quarter ended Jun 2013 | $16.64M | −$3.90M | -18.97% |
| Quarter ended Mar 2013 | $20.54M | +$17.19M | +513.78% |
| Quarter ended Dec 2012 | $3.35M | +$933.00K | +38.67% |
| Quarter ended Sep 2012 | $2.41M | −$772.00K | -24.24% |
| Quarter ended Jun 2012 | $3.19M | +$348.00K | +12.27% |
| Quarter ended Mar 2012 | $2.84M | −$1.53M | -34.99% |
| Quarter ended Dec 2011 | $4.36M | +$1.88M | +75.61% |
| Quarter ended Sep 2011 | $2.48M | −$166.00K | -6.26% |
| Quarter ended Jun 2011 | $2.65M | −$193.00K | -6.79% |
| Quarter ended Mar 2011 | $2.84M | +$720.00K | +33.90% |
| Quarter ended Dec 2010 | $2.12M | −$6.25M | -74.64% |
| Quarter ended Sep 2010 | $8.37M | +$8.37M | N/A |
| Quarter ended Jun 2010 | $0 | −$4.98M | -100.00% |
| Quarter ended Mar 2010 | $4.98M | +$2.94M | +143.71% |
| Quarter ended Dec 2009 | $2.04M | −$2.46M | -54.66% |
| Quarter ended Sep 2009 | $4.51M | −$2.41M | -34.87% |
| Quarter ended Jun 2009 | $6.92M | +$5.53M | +398.49% |
| Quarter ended Mar 2009 | $1.39M | −$2.75M | -66.49% |
| Quarter ended Dec 2008 | $4.14M | −$2.12M | -33.88% |
| Quarter ended Sep 2008 | $6.26M | +$6.26M | N/A |
| Quarter ended Jun 2008 | $0 | −$1.47M | -100.00% |
| Quarter ended Mar 2008 | $1.47M | +$690.00K | +88.80% |
| Quarter ended Dec 2007 | $777.00K | N/A | N/A |
