The latest quarterly A/P is $91.23 Million with a quarter-over-quarter change of +1.21%. 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.
$91.23M
$91.23 Million
+1.21%
vs. $90.14M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $91.23M | +$1.09M | +1.21% |
| Quarter ended Mar 2026 | $90.14M | +$7.56M | +9.15% |
| Quarter ended Dec 2025 | $82.58M | −$17.02M | -17.09% |
| Quarter ended Sep 2025 | $99.60M | −$20.20M | -16.86% |
| Quarter ended Jun 2025 | $119.80M | +$21.77M | +22.20% |
| Quarter ended Mar 2025 | $98.04M | +$19.71M | +25.16% |
| Quarter ended Dec 2024 | $78.33M | −$8.78M | -10.08% |
| Quarter ended Sep 2024 | $87.11M | +$7.36M | +9.23% |
| Quarter ended Jun 2024 | $79.75M | −$28.98M | -26.65% |
| Quarter ended Mar 2024 | $108.73M | +$19.43M | +21.75% |
| Quarter ended Dec 2023 | $89.30M | +$18.56M | +26.24% |
| Quarter ended Sep 2023 | $70.74M | −$17.63M | -19.95% |
| Quarter ended Jun 2023 | $88.36M | +$5.15M | +6.19% |
| Quarter ended Mar 2023 | $83.21M | −$124.97M | -60.03% |
| Quarter ended Dec 2022 | $208.19M | +$41.03M | +24.55% |
| Quarter ended Sep 2022 | $167.15M | −$68.47M | -29.06% |
| Quarter ended Jun 2022 | $235.62M | +$67.13M | +39.84% |
| Quarter ended Mar 2022 | $168.49M | −$52.88M | -23.89% |
| Quarter ended Dec 2021 | $221.37M | +$64.29M | +40.93% |
| Quarter ended Sep 2021 | $157.08M | −$931.00K | -0.59% |
| Quarter ended Jun 2021 | $158.01M | +$18.53M | +13.28% |
| Quarter ended Mar 2021 | $139.48M | −$16.94M | -10.83% |
| Quarter ended Dec 2020 | $156.42M | +$23.39M | +17.58% |
| Quarter ended Sep 2020 | $133.03M | −$587.00K | -0.44% |
| Quarter ended Jun 2020 | $133.62M | −$6.58M | -4.69% |
| Quarter ended Mar 2020 | $140.20M | +$10.04M | +7.71% |
| Quarter ended Dec 2019 | $130.16M | −$28.62M | -18.03% |
| Quarter ended Sep 2019 | $158.79M | −$20.52M | -11.44% |
| Quarter ended Jun 2019 | $179.31M | +$33.70M | +23.14% |
| Quarter ended Mar 2019 | $145.61M | +$35.00K | +0.02% |
| Quarter ended Dec 2018 | $145.58M | −$22.26M | -13.26% |
| Quarter ended Sep 2018 | $167.83M | −$31.38M | -15.75% |
| Quarter ended Jun 2018 | $199.21M | +$19.38M | +10.78% |
| Quarter ended Mar 2018 | $179.84M | +$25.49M | +16.51% |
| Quarter ended Dec 2017 | $154.34M | +$11.95M | +8.39% |
| Quarter ended Sep 2017 | $142.39M | −$48.15M | -25.27% |
| Quarter ended Jun 2017 | $190.54M | +$29.80M | +18.54% |
| Quarter ended Mar 2017 | $160.75M | +$18.30M | +12.85% |
| Quarter ended Dec 2016 | $142.45M | +$9.31M | +7.00% |
| Quarter ended Sep 2016 | $133.13M | −$32.52M | -19.63% |
| Quarter ended Jun 2016 | $165.65M | +$45.12M | +37.44% |
| Quarter ended Mar 2016 | $120.53M | −$12.04M | -9.09% |
| Quarter ended Dec 2015 | $132.57M | −$23.25M | -14.92% |
| Quarter ended Sep 2015 | $155.82M | −$16.14M | -9.39% |
| Quarter ended Jun 2015 | $171.96M | +$31.85M | +22.73% |
| Quarter ended Mar 2015 | $140.11M | −$6.40M | -4.37% |
| Quarter ended Dec 2014 | $146.52M | −$8.31M | -5.37% |
| Quarter ended Sep 2014 | $154.83M | −$43.26M | -21.84% |
| Quarter ended Jun 2014 | $198.09M | −$14.34M | -6.75% |
| Quarter ended Mar 2014 | $212.42M | +$16.17M | +8.24% |
| Quarter ended Dec 2013 | $196.25M | −$25.97M | -11.69% |
| Quarter ended Sep 2013 | $222.23M | −$53.45M | -19.39% |
| Quarter ended Jun 2013 | $275.68M | +$50.03M | +22.17% |
| Quarter ended Mar 2013 | $225.65M | +$60.82M | +36.90% |
| Quarter ended Dec 2012 | $164.83M | +$164.60M | +70642.92% |
| Quarter ended Sep 2012 | $233.00K | +$179.00K | +331.48% |
| Quarter ended Jun 2012 | $54.00K | −$187.74M | -99.97% |
| Quarter ended Mar 2012 | $187.79M | +$180.58M | +2505.66% |
| Quarter ended Dec 2011 | $7.21M | +$4.60M | +176.45% |
| Quarter ended Sep 2011 | $2.61M | +$2.29M | +709.63% |
| Quarter ended Jun 2011 | $322.00K | −$3.83M | -92.25% |
| Quarter ended Mar 2011 | $4.15M | −$11.20M | -72.95% |
| Quarter ended Dec 2010 | $15.36M | +$15.21M | +10867.86% |
| Quarter ended Sep 2010 | $140.00K | −$837.00K | -85.67% |
| Quarter ended Jun 2010 | $977.00K | −$5.49M | -84.89% |
| Quarter ended Mar 2010 | $6.46M | −$10.93M | -62.85% |
| Quarter ended Dec 2009 | $17.40M | +$10.41M | +148.97% |
| Quarter ended Sep 2009 | $6.99M | +$6.89M | +6888.00% |
| Quarter ended Jun 2009 | $100.00K | −$19.09M | -99.48% |
| Quarter ended Mar 2009 | $19.19M | −$211.65M | -91.69% |
| Quarter ended Dec 2008 | $230.84M | +$30.21M | +15.06% |
| Quarter ended Sep 2008 | $200.63M | −$32.98M | -14.12% |
| Quarter ended Jun 2008 | $233.61M | +$223.27M | +2158.65% |
| Quarter ended Mar 2008 | $10.34M | −$172.34M | -94.34% |
| Quarter ended Dec 2007 | $182.68M | −$12.77M | -6.53% |
| Quarter ended Sep 2007 | $195.44M | −$63.70M | -24.58% |
| Quarter ended Jun 2007 | $259.14M | +$38.32M | +17.35% |
| Quarter ended Mar 2007 | $220.82M | +$17.30M | +8.50% |
| Quarter ended Dec 2006 | $203.53M | −$12.74M | -5.89% |
| Quarter ended Sep 2006 | $216.27M | −$167.82M | -43.69% |
| Quarter ended Jun 2006 | $384.08M | +$186.50M | +94.39% |
| Quarter ended Mar 2006 | $197.59M | −$146.43M | -42.56% |
| Quarter ended Dec 2005 | $344.01M | −$20.03M | -5.50% |
| Quarter ended Sep 2005 | $364.05M | +$8.10M | +2.27% |
| Quarter ended Jun 2005 | $355.95M | +$56.22M | +18.76% |
| Quarter ended Mar 2005 | $299.73M | −$14.29M | -4.55% |
| Quarter ended Dec 2004 | $314.02M | +$4.36M | +1.41% |
| Quarter ended Sep 2004 | $309.66M | −$11.25M | -3.51% |
| Quarter ended Jun 2004 | $320.92M | +$21.18M | +7.07% |
| Quarter ended Mar 2004 | $299.73M | −$30.14M | -9.14% |
| Quarter ended Dec 2003 | $329.87M | −$22.33M | -6.34% |
| Quarter ended Sep 2003 | $352.20M | −$10.93M | -3.01% |
| Quarter ended Jun 2003 | $363.13M | +$61.15M | +20.25% |
| Quarter ended Mar 2003 | $301.98M | −$9.61M | -3.08% |
| Quarter ended Dec 2002 | $311.59M | +$59.49M | +23.60% |
| Quarter ended Sep 2002 | $252.09M | N/A | N/A |
