The latest quarterly a/p is $168.19 Million with a quarter-over-quarter change of -32.67%. 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.
$168.19M
$168.19 Million
-32.67%
vs. $249.82M prior quarter
62
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $168.19M | −$81.63M | -32.67% |
| Quarter ended Dec 2025 | $249.82M | +$6.43M | +2.64% |
| Quarter ended Sep 2025 | $243.39M | +$78.60M | +47.70% |
| Quarter ended Jun 2025 | $164.79M | +$35.17M | +27.13% |
| Quarter ended Mar 2025 | $129.62M | +$7.62M | +6.25% |
| Quarter ended Dec 2024 | $122.00M | +$69.40M | +131.93% |
| Quarter ended Sep 2024 | $52.60M | +$1.51M | +2.95% |
| Quarter ended Jun 2024 | $51.09M | −$14.21M | -21.76% |
| Quarter ended Mar 2024 | $65.31M | −$26.99M | -29.24% |
| Quarter ended Dec 2023 | $92.30M | −$31.93M | -25.70% |
| Quarter ended Sep 2023 | $124.22M | −$29.93M | -19.42% |
| Quarter ended Jun 2023 | $154.16M | −$4.92M | -3.09% |
| Quarter ended Mar 2023 | $159.07M | −$85.62M | -34.99% |
| Quarter ended Dec 2022 | $244.69M | +$150.71M | +160.35% |
| Quarter ended Sep 2022 | $93.99M | +$10.32M | +12.34% |
| Quarter ended Jun 2022 | $83.66M | −$18.63M | -18.21% |
| Quarter ended Mar 2022 | $102.29M | −$4.39M | -4.12% |
| Quarter ended Dec 2021 | $106.68M | −$17.96M | -14.41% |
| Quarter ended Sep 2021 | $124.64M | +$12.57M | +11.22% |
| Quarter ended Jun 2021 | $112.07M | +$48.29M | +75.71% |
| Quarter ended Mar 2021 | $63.78M | −$22.89M | -26.41% |
| Quarter ended Dec 2020 | $86.67M | +$17.70M | +25.67% |
| Quarter ended Sep 2020 | $68.97M | −$86.58M | -55.66% |
| Quarter ended Jun 2020 | $155.55M | +$94.53M | +154.92% |
| Quarter ended Mar 2020 | $61.02M | −$9.92M | -13.98% |
| Quarter ended Dec 2019 | $70.93M | +$6.70M | +10.42% |
| Quarter ended Sep 2019 | $64.24M | +$25.52M | +65.90% |
| Quarter ended Jun 2019 | $38.72M | −$52.72M | -57.65% |
| Quarter ended Mar 2019 | $91.44M | −$45.02M | -32.99% |
| Quarter ended Dec 2018 | $136.45M | +$93.38M | +216.81% |
| Quarter ended Sep 2018 | $43.07M | +$28.97M | +205.51% |
| Quarter ended Jun 2018 | $14.10M | −$57.65M | -80.35% |
| Quarter ended Mar 2018 | $71.74M | +$59.80M | +500.51% |
| Quarter ended Dec 2017 | $11.95M | −$14.37M | -54.61% |
| Quarter ended Sep 2017 | $26.32M | −$22.69M | -46.30% |
| Quarter ended Jun 2017 | $49.01M | −$4.40M | -8.24% |
| Quarter ended Mar 2017 | $53.41M | −$24.16M | -31.15% |
| Quarter ended Dec 2016 | $77.57M | +$35.03M | +82.35% |
| Quarter ended Sep 2016 | $42.54M | −$8.97M | -17.41% |
| Quarter ended Jun 2016 | $51.51M | +$21.81M | +73.46% |
| Quarter ended Mar 2016 | $29.70M | −$12.90M | -30.29% |
| Quarter ended Dec 2015 | $42.60M | +$19.47M | +84.18% |
| Quarter ended Sep 2015 | $23.13M | −$20.73M | -47.26% |
| Quarter ended Jun 2015 | $43.86M | −$4.81M | -9.88% |
| Quarter ended Mar 2015 | $48.66M | −$6.28M | -11.43% |
| Quarter ended Dec 2014 | $54.94M | +$15.86M | +40.57% |
| Quarter ended Sep 2014 | $39.09M | +$5.15M | +15.18% |
| Quarter ended Jun 2014 | $33.93M | −$12.44M | -26.83% |
| Quarter ended Mar 2014 | $46.38M | −$3.31M | -6.67% |
| Quarter ended Dec 2013 | $49.69M | +$5.38M | +12.13% |
| Quarter ended Sep 2013 | $44.31M | +$8.12M | +22.45% |
| Quarter ended Jun 2013 | $36.19M | +$4.93M | +15.77% |
| Quarter ended Mar 2013 | $31.26M | +$3.51M | +12.65% |
| Quarter ended Dec 2012 | $27.75M | +$2.28M | +8.96% |
| Quarter ended Sep 2012 | $25.46M | −$985.00K | -3.72% |
| Quarter ended Jun 2012 | $26.45M | +$281.00K | +1.07% |
| Quarter ended Mar 2012 | $26.17M | +$3.45M | +15.21% |
| Quarter ended Dec 2011 | $22.71M | −$583.00K | -2.50% |
| Quarter ended Sep 2011 | $23.30M | +$8.54M | +57.87% |
| Quarter ended Jun 2011 | $14.76M | +$1.76M | +13.56% |
| Quarter ended Mar 2011 | $13.00M | +$7.32M | +128.76% |
| Quarter ended Jun 2010 | $5.68M | N/A | N/A |
