The latest quarterly a/p is $11.09 Million with a quarter-over-quarter change of -94.12%. 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.
$11.09M
$11.09 Million
-94.12%
vs. $188.61M prior quarter
35
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $11.09M | −$177.52M | -94.12% |
| Quarter ended Dec 2025 | $188.61M | +$180.10M | +2115.29% |
| Quarter ended Sep 2025 | $8.51M | +$7.49M | +729.02% |
| Quarter ended Jun 2025 | $1.03M | −$3.09M | -75.04% |
| Quarter ended Mar 2025 | $4.12M | −$2.01M | -32.85% |
| Quarter ended Dec 2024 | $6.13M | +$527.00K | +9.41% |
| Quarter ended Sep 2024 | $5.60M | −$262.00K | -4.47% |
| Quarter ended Jun 2024 | $5.86M | −$53.00K | -0.90% |
| Quarter ended Mar 2024 | $5.92M | +$853.00K | +16.85% |
| Quarter ended Dec 2023 | $5.06M | +$3.32M | +189.81% |
| Quarter ended Sep 2023 | $1.75M | −$2.43M | -58.19% |
| Quarter ended Jun 2023 | $4.18M | −$70.00K | -1.65% |
| Quarter ended Mar 2023 | $4.25M | −$3.30M | -43.73% |
| Quarter ended Dec 2022 | $7.55M | +$2.19M | +41.00% |
| Quarter ended Sep 2022 | $5.35M | +$73.00K | +1.38% |
| Quarter ended Jun 2022 | $5.28M | −$5.05M | -48.86% |
| Quarter ended Mar 2022 | $10.33M | +$5.33M | +106.71% |
| Quarter ended Dec 2021 | $5.00M | +$1.63M | +48.25% |
| Quarter ended Sep 2021 | $3.37M | −$5.25M | -60.93% |
| Quarter ended Jun 2021 | $8.63M | −$3.46M | -28.60% |
| Quarter ended Mar 2021 | $12.08M | +$5.63M | +87.14% |
| Quarter ended Dec 2020 | $6.46M | +$747.00K | +13.09% |
| Quarter ended Sep 2020 | $5.71M | +$528.00K | +10.19% |
| Quarter ended Jun 2020 | $5.18M | +$3.46M | +201.34% |
| Quarter ended Mar 2020 | $1.72M | +$1.07M | +163.65% |
| Quarter ended Dec 2019 | $652.00K | −$2.28M | -77.78% |
| Quarter ended Sep 2019 | $2.93M | +$1.41M | +92.90% |
| Quarter ended Jun 2019 | $1.52M | −$21.00K | -1.36% |
| Quarter ended Mar 2019 | $1.54M | −$531.00K | -25.62% |
| Quarter ended Dec 2018 | $2.07M | −$3.40M | -62.11% |
| Quarter ended Sep 2018 | $5.47M | +$3.55M | +184.95% |
| Quarter ended Jun 2018 | $1.92M | +$1.92M | N/A |
| Quarter ended Mar 2018 | $0 | −$462.00K | -100.00% |
| Quarter ended Dec 2017 | $462.00K | +$462.00K | N/A |
| Quarter ended Mar 2017 | $0 | N/A | N/A |
