The latest quarterly a/p is $121.05 Million with a quarter-over-quarter change of -2.31%. 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.
$121.05M
$121.05 Million
-2.31%
vs. $123.92M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $121.05M | −$2.87M | -2.31% |
| Quarter ended Dec 2025 | $123.92M | −$7.99M | -6.06% |
| Quarter ended Sep 2025 | $131.91M | −$3.78M | -2.79% |
| Quarter ended Jun 2025 | $135.69M | +$17.37M | +14.68% |
| Quarter ended Mar 2025 | $118.32M | −$12.31M | -9.42% |
| Quarter ended Dec 2024 | $130.62M | +$921.00K | +0.71% |
| Quarter ended Sep 2024 | $129.70M | +$5.92M | +4.78% |
| Quarter ended Jun 2024 | $123.78M | −$45.74M | -26.98% |
| Quarter ended Mar 2024 | $169.53M | +$30.40M | +21.85% |
| Quarter ended Dec 2023 | $139.13M | +$32.77M | +30.81% |
| Quarter ended Sep 2023 | $106.36M | −$48.15M | -31.16% |
| Quarter ended Jun 2023 | $154.51M | −$36.50M | -19.11% |
| Quarter ended Mar 2023 | $191.01M | +$40.08M | +26.55% |
| Quarter ended Dec 2022 | $150.93M | +$6.94M | +4.82% |
| Quarter ended Sep 2022 | $143.99M | +$16.23M | +12.70% |
| Quarter ended Jun 2022 | $127.76M | +$18.68M | +17.13% |
| Quarter ended Mar 2022 | $109.08M | +$30.36M | +38.58% |
| Quarter ended Dec 2021 | $78.71M | −$14.28M | -15.35% |
| Quarter ended Sep 2021 | $92.99M | −$7.44M | -7.41% |
| Quarter ended Jun 2021 | $100.43M | +$15.14M | +17.75% |
| Quarter ended Mar 2021 | $85.29M | −$11.65M | -12.02% |
| Quarter ended Dec 2020 | $96.94M | −$7.41M | -7.10% |
| Quarter ended Sep 2020 | $104.35M | −$50.16M | -32.46% |
| Quarter ended Jun 2020 | $154.52M | +$5.85M | +3.93% |
| Quarter ended Mar 2020 | $148.67M | +$29.47M | +24.73% |
| Quarter ended Dec 2019 | $119.20M | +$14.83M | +14.21% |
| Quarter ended Sep 2019 | $104.37M | +$11.62M | +12.53% |
| Quarter ended Jun 2019 | $92.75M | −$16.79M | -15.33% |
| Quarter ended Mar 2019 | $109.54M | +$5.21M | +4.99% |
| Quarter ended Dec 2018 | $104.33M | −$10.05M | -8.78% |
| Quarter ended Sep 2018 | $114.38M | −$11.76M | -9.32% |
| Quarter ended Jun 2018 | $126.14M | +$9.64M | +8.27% |
| Quarter ended Mar 2018 | $116.50M | +$1.15M | +1.00% |
| Quarter ended Dec 2017 | $115.35M | +$5.96M | +5.45% |
| Quarter ended Sep 2017 | $109.39M | +$14.06M | +14.75% |
| Quarter ended Jun 2017 | $95.33M | −$8.76M | -8.41% |
| Quarter ended Mar 2017 | $104.08M | +$4.82M | +4.86% |
| Quarter ended Dec 2016 | $99.26M | −$6.48M | -6.13% |
| Quarter ended Sep 2016 | $105.75M | +$6.92M | +7.00% |
| Quarter ended Jun 2016 | $98.83M | −$5.79M | -5.53% |
| Quarter ended Mar 2016 | $104.62M | +$12.84M | +14.00% |
| Quarter ended Dec 2015 | $91.77M | −$20.14M | -18.00% |
| Quarter ended Sep 2015 | $111.92M | +$5.24M | +4.91% |
| Quarter ended Jun 2015 | $106.68M | −$1.94M | -1.79% |
| Quarter ended Mar 2015 | $108.62M | +$9.98M | +10.12% |
| Quarter ended Dec 2014 | $98.63M | −$1.30M | -1.30% |
| Quarter ended Sep 2014 | $99.93M | −$524.00K | -0.52% |
| Quarter ended Jun 2014 | $100.46M | +$26.85M | +36.48% |
| Quarter ended Mar 2014 | $73.60M | +$7.25M | +10.92% |
| Quarter ended Dec 2013 | $66.36M | +$2.98M | +4.69% |
| Quarter ended Sep 2013 | $63.38M | −$11.29M | -15.12% |
| Quarter ended Jun 2013 | $74.68M | +$6.55M | +9.61% |
| Quarter ended Mar 2013 | $68.13M | −$13.24M | -16.27% |
| Quarter ended Dec 2012 | $81.37M | −$8.81M | -9.77% |
| Quarter ended Sep 2012 | $90.19M | −$6.56M | -6.78% |
| Quarter ended Jun 2012 | $96.74M | +$1.75M | +1.84% |
| Quarter ended Mar 2012 | $95.00M | −$16.62M | -14.89% |
| Quarter ended Dec 2011 | $111.62M | +$7.67M | +7.38% |
| Quarter ended Sep 2011 | $103.95M | −$2.12M | -2.00% |
| Quarter ended Jun 2011 | $106.08M | +$48.78M | +85.13% |
| Quarter ended Mar 2011 | $57.30M | +$8.64M | +17.76% |
| Quarter ended Dec 2010 | $48.66M | −$2.28M | -4.47% |
| Quarter ended Sep 2010 | $50.93M | +$9.96M | +24.30% |
| Quarter ended Jun 2010 | $40.98M | −$7.76M | -15.93% |
| Quarter ended Mar 2010 | $48.74M | +$6.73M | +16.02% |
| Quarter ended Dec 2009 | $42.01M | +$2.81M | +7.17% |
| Quarter ended Sep 2009 | $39.20M | +$7.18M | +22.43% |
| Quarter ended Jun 2009 | $32.02M | −$1.04M | -3.15% |
| Quarter ended Mar 2009 | $33.06M | −$16.40M | -33.16% |
| Quarter ended Dec 2008 | $49.46M | −$11.61M | -19.02% |
| Quarter ended Sep 2008 | $61.08M | +$10.84M | +21.58% |
| Quarter ended Jun 2008 | $50.23M | −$5.75M | -10.28% |
| Quarter ended Mar 2008 | $55.99M | +$6.96M | +14.20% |
| Quarter ended Dec 2007 | $49.02M | +$9.54M | +24.18% |
| Quarter ended Sep 2007 | $39.48M | −$16.44M | -29.40% |
| Quarter ended Jun 2007 | $55.92M | −$2.00M | -3.45% |
| Quarter ended Mar 2007 | $57.92M | +$2.79M | +5.07% |
| Quarter ended Dec 2006 | $55.13M | −$4.56M | -7.64% |
| Quarter ended Sep 2006 | $59.69M | +$9.28M | +18.40% |
| Quarter ended Jun 2006 | $50.41M | −$1.62M | -3.11% |
| Quarter ended Mar 2006 | $52.03M | −$7.71M | -12.91% |
| Quarter ended Dec 2005 | $59.74M | −$42.00K | -0.07% |
| Quarter ended Sep 2005 | $59.78M | +$143.00K | +0.24% |
| Quarter ended Jun 2005 | $59.64M | +$6.39M | +12.00% |
| Quarter ended Mar 2005 | $53.25M | −$12.08M | -18.49% |
| Quarter ended Dec 2004 | $65.33M | +$4.12M | +6.74% |
| Quarter ended Sep 2004 | $61.20M | +$10.12M | +19.81% |
| Quarter ended Jun 2004 | $51.08M | +$6.03M | +13.39% |
| Quarter ended Mar 2004 | $45.05M | +$4.80M | +11.93% |
| Quarter ended Dec 2003 | $40.25M | −$25.52M | -38.81% |
| Quarter ended Sep 2003 | $65.77M | −$14.04M | -17.59% |
| Quarter ended Jun 2003 | $79.81M | −$3.09M | -3.73% |
| Quarter ended Mar 2003 | $82.90M | +$6.82M | +8.96% |
| Quarter ended Dec 2002 | $76.08M | +$21.52M | +39.45% |
| Quarter ended Sep 2002 | $54.56M | −$1.57M | -2.79% |
| Quarter ended Aug 2002 | $56.13M | N/A | N/A |
