The latest quarterly A/P is $182.89 Million with a quarter-over-quarter change of -35.21%. 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.
$182.89M
$182.89 Million
-35.21%
vs. $282.28M prior quarter
33
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $182.89M | −$99.39M | -35.21% |
| Quarter ended Mar 2026 | $282.28M | +$94.95M | +50.68% |
| Quarter ended Dec 2025 | $187.33M | −$79.69M | -29.84% |
| Quarter ended Sep 2025 | $267.02M | −$422.49M | -61.27% |
| Quarter ended Jun 2025 | $689.51M | +$462.58M | +203.84% |
| Quarter ended Mar 2025 | $226.93M | +$63.83M | +39.13% |
| Quarter ended Dec 2024 | $163.11M | −$222.90M | -57.75% |
| Quarter ended Sep 2024 | $386.01M | −$115.89M | -23.09% |
| Quarter ended Jun 2024 | $501.90M | −$232.04M | -31.62% |
| Quarter ended Mar 2024 | $733.94M | +$324.57M | +79.29% |
| Quarter ended Dec 2023 | $409.37M | +$357.73M | +692.82% |
| Quarter ended Sep 2023 | $51.63M | −$117.29M | -69.43% |
| Quarter ended Jun 2023 | $168.92M | +$101.35M | +149.97% |
| Quarter ended Mar 2023 | $67.58M | +$3.80M | +5.97% |
| Quarter ended Dec 2022 | $63.77M | +$25.54M | +66.81% |
| Quarter ended Sep 2022 | $38.23M | −$3.20M | -7.72% |
| Quarter ended Jun 2022 | $41.43M | −$76.57M | -64.89% |
| Quarter ended Mar 2022 | $118.00M | +$79.17M | +203.88% |
| Quarter ended Dec 2021 | $38.83M | −$33.65M | -46.42% |
| Quarter ended Sep 2021 | $72.48M | −$5.31M | -6.82% |
| Quarter ended Jun 2021 | $77.78M | +$8.35M | +12.02% |
| Quarter ended Mar 2021 | $69.44M | +$26.49M | +61.69% |
| Quarter ended Dec 2020 | $42.94M | −$50.65M | -54.12% |
| Quarter ended Sep 2020 | $93.59M | −$12.36M | -11.67% |
| Quarter ended Jun 2020 | $105.95M | +$4.66M | +4.60% |
| Quarter ended Mar 2020 | $101.29M | +$38.01M | +60.05% |
| Quarter ended Dec 2019 | $63.29M | −$694.38M | -91.65% |
| Quarter ended Sep 2019 | $757.67M | +$468.00M | +161.57% |
| Quarter ended Jun 2019 | $289.67M | +$175.16M | +152.96% |
| Quarter ended Mar 2019 | $114.51M | −$99.25M | -46.43% |
| Quarter ended Dec 2018 | $213.76M | +$213.76M | N/A |
| Quarter ended Sep 2018 | $0 | −$31.69M | -100.00% |
| Quarter ended Dec 2017 | $31.69M | N/A | N/A |
