The latest quarterly A/P is $40.77 Million with a quarter-over-quarter change of +0.58%. 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.
$40.77M
$40.77 Million
+0.58%
vs. $40.54M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $40.77M | +$234.00K | +0.58% |
| Quarter ended Mar 2026 | $40.54M | −$7.95M | -16.39% |
| Quarter ended Dec 2025 | $48.49M | +$9.94M | +25.79% |
| Quarter ended Sep 2025 | $38.55M | +$11.56M | +42.84% |
| Quarter ended Jun 2025 | $26.99M | +$1.92M | +7.64% |
| Quarter ended Mar 2025 | $25.07M | −$1.89M | -7.00% |
| Quarter ended Dec 2024 | $26.96M | −$13.60M | -33.54% |
| Quarter ended Sep 2024 | $40.56M | +$8.90M | +28.13% |
| Quarter ended Jun 2024 | $31.66M | +$8.33M | +35.73% |
| Quarter ended Mar 2024 | $23.32M | +$821.00K | +3.65% |
| Quarter ended Dec 2023 | $22.50M | −$6.53M | -22.48% |
| Quarter ended Sep 2023 | $29.03M | +$1.87M | +6.89% |
| Quarter ended Jun 2023 | $27.16M | −$107.00K | -0.39% |
| Quarter ended Mar 2023 | $27.26M | +$3.82M | +16.29% |
| Quarter ended Dec 2022 | $23.44M | −$7.28M | -23.70% |
| Quarter ended Sep 2022 | $30.73M | +$1.44M | +4.92% |
| Quarter ended Jun 2022 | $29.28M | +$16.64M | +131.60% |
| Quarter ended Mar 2022 | $12.64M | −$5.26M | -29.39% |
| Quarter ended Dec 2021 | $17.91M | −$113.00K | -0.63% |
| Quarter ended Sep 2021 | $18.02M | +$4.04M | +28.91% |
| Quarter ended Jun 2021 | $13.98M | +$1.61M | +13.03% |
| Quarter ended Mar 2021 | $12.37M | −$958.00K | -7.19% |
| Quarter ended Dec 2020 | $13.32M | −$2.52M | -15.91% |
| Quarter ended Sep 2020 | $15.85M | +$474.00K | +3.08% |
| Quarter ended Jun 2020 | $15.37M | −$5.77M | -27.28% |
| Quarter ended Mar 2020 | $21.14M | +$1.95M | +10.14% |
| Quarter ended Dec 2019 | $19.19M | −$360.00K | -1.84% |
| Quarter ended Sep 2019 | $19.55M | −$3.35M | -14.61% |
| Quarter ended Jun 2019 | $22.90M | +$13.24M | +137.15% |
| Quarter ended Mar 2019 | $9.66M | −$849.00K | -8.08% |
| Quarter ended Dec 2018 | $10.51M | +$1.62M | +18.25% |
| Quarter ended Sep 2018 | $8.88M | −$706.00K | -7.36% |
| Quarter ended Jun 2018 | $9.59M | +$4.74M | +97.53% |
| Quarter ended Mar 2018 | $4.86M | −$753.00K | -13.43% |
| Quarter ended Dec 2017 | $5.61M | +$2.86M | +104.30% |
| Quarter ended Sep 2017 | $2.75M | +$1.68M | +157.28% |
| Quarter ended Jun 2017 | $1.07M | +$167.35K | +18.60% |
| Quarter ended Mar 2017 | $899.62K | +$72.62K | +8.78% |
| Quarter ended Dec 2016 | $827.00K | −$515.07K | -38.38% |
| Quarter ended Sep 2016 | $1.34M | +$438.32K | +48.50% |
| Quarter ended Jun 2016 | $903.75K | −$285.89K | -24.03% |
| Quarter ended Mar 2016 | $1.19M | +$320.83K | +36.93% |
| Quarter ended Dec 2015 | $868.81K | +$31.49K | +3.76% |
| Quarter ended Sep 2015 | $837.32K | −$4.57K | -0.54% |
| Quarter ended Jun 2015 | $841.88K | +$24.91K | +3.05% |
| Quarter ended Mar 2015 | $816.97K | −$11.70K | -1.41% |
| Quarter ended Dec 2014 | $828.67K | −$200.19K | -19.46% |
| Quarter ended Sep 2014 | $1.03M | +$233.65K | +29.38% |
| Quarter ended Jun 2014 | $795.20K | +$91.79K | +13.05% |
| Quarter ended Mar 2014 | $703.42K | −$158.95K | -18.43% |
| Quarter ended Dec 2013 | $862.36K | +$24.67K | +2.94% |
| Quarter ended Sep 2013 | $837.70K | −$100.33K | -10.70% |
| Quarter ended Jun 2013 | $938.03K | −$53.03K | -5.35% |
| Quarter ended Mar 2013 | $991.06K | −$84.20K | -7.83% |
| Quarter ended Dec 2012 | $1.08M | +$152.57K | +16.54% |
| Quarter ended Sep 2012 | $922.68K | +$45.43K | +5.18% |
| Quarter ended Jun 2012 | $877.26K | −$36.82K | -4.03% |
| Quarter ended Mar 2012 | $914.08K | −$165.23K | -15.31% |
| Quarter ended Dec 2011 | $1.08M | +$305.07K | +39.40% |
| Quarter ended Sep 2011 | $774.24K | −$212.93K | -21.57% |
| Quarter ended Jun 2011 | $987.17K | −$139.13K | -12.35% |
| Quarter ended Mar 2011 | $1.13M | +$150.11K | +15.38% |
| Quarter ended Dec 2010 | $976.20K | +$408.97K | +72.10% |
| Quarter ended Sep 2010 | $567.23K | −$54.34K | -8.74% |
| Quarter ended Jun 2010 | $621.57K | −$159.43K | -20.41% |
| Quarter ended Mar 2010 | $781.00K | +$27.68K | +3.67% |
| Quarter ended Dec 2009 | $753.33K | +$259.87K | +52.66% |
| Quarter ended Sep 2009 | $493.46K | −$43.56K | -8.11% |
| Quarter ended Jun 2009 | $537.02K | −$163.68K | -23.36% |
| Quarter ended Mar 2009 | $700.70K | −$86.15K | -10.95% |
| Quarter ended Dec 2008 | $786.85K | +$319.49K | +68.36% |
| Quarter ended Sep 2008 | $467.36K | +$36.93K | +8.58% |
| Quarter ended Jun 2008 | $430.43K | −$738.33K | -63.17% |
| Quarter ended Mar 2008 | $1.17M | +$26.31K | +2.30% |
| Quarter ended Dec 2007 | $1.14M | +$431.74K | +60.75% |
| Quarter ended Sep 2007 | $710.71K | −$54.72K | -7.15% |
| Quarter ended Jun 2007 | $765.43K | +$33.54K | +4.58% |
| Quarter ended Mar 2007 | $731.88K | +$78.15K | +11.95% |
| Quarter ended Dec 2006 | $653.73K | +$653.73K | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | −$365.37K | -100.00% |
| Quarter ended Dec 2005 | $365.37K | +$365.37K | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$562.86K | -100.00% |
| Quarter ended Dec 2004 | $562.86K | +$562.86K | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | −$31.43K | -100.00% |
| Quarter ended Dec 2003 | $31.43K | +$31.43K | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$10.12K | -100.00% |
| Quarter ended Dec 2002 | $10.12K | +$10.12K | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
