The latest quarterly A/P is $70.55 Million with a quarter-over-quarter change of -23.07%. 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.
$70.55M
$70.55 Million
-23.07%
vs. $91.71M prior quarter
47
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $70.55M | −$21.16M | -23.07% |
| Quarter ended Mar 2026 | $91.71M | +$6.62M | +7.78% |
| Quarter ended Dec 2025 | $85.09M | +$44.77M | +111.03% |
| Quarter ended Sep 2025 | $40.32M | −$35.86M | -47.07% |
| Quarter ended Jun 2025 | $76.18M | −$31.53M | -29.27% |
| Quarter ended Mar 2025 | $107.71M | +$7.54M | +7.53% |
| Quarter ended Dec 2024 | $100.17M | +$28.85M | +40.45% |
| Quarter ended Sep 2024 | $71.32M | +$9.49M | +15.35% |
| Quarter ended Jun 2024 | $61.83M | −$20.36M | -24.77% |
| Quarter ended Mar 2024 | $82.19M | −$37.42M | -31.28% |
| Quarter ended Dec 2023 | $119.61M | +$15.19M | +14.55% |
| Quarter ended Sep 2023 | $104.42M | +$10.92M | +11.68% |
| Quarter ended Jun 2023 | $93.50M | −$27.66M | -22.83% |
| Quarter ended Mar 2023 | $121.16M | −$3.45M | -2.77% |
| Quarter ended Dec 2022 | $124.61M | +$21.37M | +20.70% |
| Quarter ended Sep 2022 | $103.23M | +$1.20M | +1.17% |
| Quarter ended Jun 2022 | $102.04M | +$8.65M | +9.26% |
| Quarter ended Mar 2022 | $93.39M | +$56.00K | +0.06% |
| Quarter ended Dec 2021 | $93.33M | +$17.04M | +22.33% |
| Quarter ended Sep 2021 | $76.29M | −$29.70M | -28.02% |
| Quarter ended Jun 2021 | $106.00M | +$39.49M | +59.37% |
| Quarter ended Mar 2021 | $66.51M | +$6.47M | +10.77% |
| Quarter ended Dec 2020 | $60.04M | +$20.16M | +50.56% |
| Quarter ended Sep 2020 | $39.88M | +$12.35M | +44.85% |
| Quarter ended Jun 2020 | $27.53M | +$9.08M | +49.22% |
| Quarter ended Mar 2020 | $18.45M | −$20.65M | -52.81% |
| Quarter ended Dec 2019 | $39.10M | +$13.15M | +50.68% |
| Quarter ended Sep 2019 | $25.95M | −$3.41M | -11.62% |
| Quarter ended Jun 2019 | $29.36M | +$6.94M | +30.97% |
| Quarter ended Mar 2019 | $22.42M | +$3.92M | +21.21% |
| Quarter ended Dec 2018 | $18.50M | +$5.65M | +44.02% |
| Quarter ended Sep 2018 | $12.84M | −$10.92M | -45.96% |
| Quarter ended Jun 2018 | $23.77M | +$5.84M | +32.59% |
| Quarter ended Mar 2018 | $17.92M | +$6.81M | +61.25% |
| Quarter ended Dec 2017 | $11.12M | +$4.00M | +56.19% |
| Quarter ended Sep 2017 | $7.12M | +$2.85M | +66.79% |
| Quarter ended Jun 2017 | $4.27M | −$1.97M | -31.54% |
| Quarter ended Mar 2017 | $6.23M | +$2.06M | +49.33% |
| Quarter ended Dec 2016 | $4.17M | −$2.04M | -32.86% |
| Quarter ended Sep 2016 | $6.22M | −$2.50M | -28.70% |
| Quarter ended Jun 2016 | $8.72M | −$835.00K | -8.74% |
| Quarter ended Mar 2016 | $9.55M | +$7.26M | +315.62% |
| Quarter ended Dec 2015 | $2.30M | −$32.00K | -1.37% |
| Quarter ended Sep 2015 | $2.33M | +$1.18M | +102.87% |
| Quarter ended Jun 2015 | $1.15M | +$1.15M | N/A |
| Quarter ended Mar 2015 | $0 | −$1.23M | -100.00% |
| Quarter ended Dec 2014 | $1.23M | N/A | N/A |
