The latest quarterly A/P is $76.74 Million with a quarter-over-quarter change of -35.13%. 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.
$76.74M
$76.74 Million
-35.13%
vs. $118.30M prior quarter
55
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $76.74M | −$41.56M | -35.13% |
| Quarter ended Mar 2026 | $118.30M | +$43.49M | +58.13% |
| Quarter ended Dec 2025 | $74.81M | +$42.24M | +129.66% |
| Quarter ended Sep 2025 | $32.58M | +$7.34M | +29.08% |
| Quarter ended Jun 2025 | $25.24M | −$12.79M | -33.64% |
| Quarter ended Mar 2025 | $38.03M | −$9.04M | -19.21% |
| Quarter ended Dec 2024 | $47.08M | +$16.19M | +52.40% |
| Quarter ended Sep 2024 | $30.89M | +$12.51M | +68.08% |
| Quarter ended Jun 2024 | $18.38M | −$16.05M | -46.63% |
| Quarter ended Mar 2024 | $34.43M | −$3.87M | -10.11% |
| Quarter ended Dec 2023 | $38.30M | +$15.12M | +65.22% |
| Quarter ended Sep 2023 | $23.18M | −$18.28M | -44.09% |
| Quarter ended Jun 2023 | $41.47M | −$7.97M | -16.12% |
| Quarter ended Mar 2023 | $49.44M | −$46.63M | -48.54% |
| Quarter ended Dec 2022 | $96.07M | −$22.72M | -19.12% |
| Quarter ended Sep 2022 | $118.79M | −$8.32M | -6.55% |
| Quarter ended Jun 2022 | $127.11M | −$7.64M | -5.67% |
| Quarter ended Mar 2022 | $134.75M | +$20.17M | +17.60% |
| Quarter ended Dec 2021 | $114.58M | +$25.25M | +28.27% |
| Quarter ended Sep 2021 | $89.33M | +$8.00M | +9.83% |
| Quarter ended Jun 2021 | $81.33M | +$3.55M | +4.57% |
| Quarter ended Mar 2021 | $77.78M | −$2.10M | -2.63% |
| Quarter ended Dec 2020 | $79.88M | +$9.54M | +13.55% |
| Quarter ended Sep 2020 | $70.35M | −$2.71M | -3.71% |
| Quarter ended Jun 2020 | $73.06M | +$26.42M | +56.65% |
| Quarter ended Mar 2020 | $46.64M | +$8.95M | +23.75% |
| Quarter ended Dec 2019 | $37.69M | −$10.53M | -21.83% |
| Quarter ended Sep 2019 | $48.21M | +$2.14M | +4.64% |
| Quarter ended Jun 2019 | $46.07M | −$3.39M | -6.86% |
| Quarter ended Mar 2019 | $49.47M | +$3.90M | +8.55% |
| Quarter ended Dec 2018 | $45.57M | +$5.70M | +14.31% |
| Quarter ended Sep 2018 | $39.86M | +$1.37M | +3.55% |
| Quarter ended Jun 2018 | $38.50M | +$4.20M | +12.25% |
| Quarter ended Mar 2018 | $34.30M | +$57.00K | +0.17% |
| Quarter ended Dec 2017 | $34.24M | −$7.38M | -17.74% |
| Quarter ended Sep 2017 | $41.62M | +$12.69M | +43.86% |
| Quarter ended Jun 2017 | $28.93M | +$2.66M | +10.11% |
| Quarter ended Mar 2017 | $26.28M | +$5.57M | +26.89% |
| Quarter ended Dec 2016 | $20.71M | +$3.73M | +21.95% |
| Quarter ended Sep 2016 | $16.98M | +$753.00K | +4.64% |
| Quarter ended Jun 2016 | $16.23M | −$638.00K | -3.78% |
| Quarter ended Mar 2016 | $16.87M | +$4.59M | +37.35% |
| Quarter ended Dec 2015 | $12.28M | −$311.00K | -2.47% |
| Quarter ended Sep 2015 | $12.59M | +$2.38M | +23.30% |
| Quarter ended Jun 2015 | $10.21M | −$701.00K | -6.42% |
| Quarter ended Mar 2015 | $10.91M | +$6.30M | +136.67% |
| Quarter ended Dec 2014 | $4.61M | −$956.00K | -17.17% |
| Quarter ended Sep 2014 | $5.57M | +$624.00K | +12.62% |
| Quarter ended Jun 2014 | $4.94M | +$271.00K | +5.80% |
| Quarter ended Mar 2014 | $4.67M | +$581.00K | +14.20% |
| Quarter ended Dec 2013 | $4.09M | +$112.00K | +2.81% |
| Quarter ended Sep 2013 | $3.98M | +$553.00K | +16.14% |
| Quarter ended Jun 2013 | $3.43M | +$3.43M | N/A |
| Quarter ended Mar 2013 | $0 | −$1.94M | -100.00% |
| Quarter ended Dec 2012 | $1.94M | N/A | N/A |
