The latest quarterly A/P is $197.81 Million with a quarter-over-quarter change of -13.09%. 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.
$197.81M
$197.81 Million
-13.09%
vs. $227.60M prior quarter
80
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $197.81M | −$29.79M | -13.09% |
| Quarter ended Mar 2026 | $227.60M | +$162.46M | +249.40% |
| Quarter ended Dec 2025 | $65.14M | +$2.86M | +4.59% |
| Quarter ended Sep 2025 | $62.28M | +$23.45M | +60.38% |
| Quarter ended Jun 2025 | $38.83M | −$16.07M | -29.27% |
| Quarter ended Mar 2025 | $54.90M | +$30.52M | +125.17% |
| Quarter ended Dec 2024 | $24.38M | +$4.61M | +23.33% |
| Quarter ended Sep 2024 | $19.77M | +$11.37M | +135.41% |
| Quarter ended Jun 2024 | $8.40M | −$5.92M | -41.33% |
| Quarter ended Mar 2024 | $14.31M | −$856.00K | -5.64% |
| Quarter ended Dec 2023 | $15.17M | −$4.25M | -21.90% |
| Quarter ended Sep 2023 | $19.42M | +$2.12M | +12.25% |
| Quarter ended Jun 2023 | $17.30M | −$1.66M | -8.77% |
| Quarter ended Mar 2023 | $18.97M | −$2.90M | -13.25% |
| Quarter ended Dec 2022 | $21.86M | +$3.58M | +19.61% |
| Quarter ended Sep 2022 | $18.28M | +$4.87M | +36.33% |
| Quarter ended Jun 2022 | $13.41M | +$3.71M | +38.23% |
| Quarter ended Mar 2022 | $9.70M | −$2.09M | -17.74% |
| Quarter ended Dec 2021 | $11.79M | +$10.18M | +629.70% |
| Quarter ended Sep 2021 | $1.62M | +$94.13K | +6.19% |
| Quarter ended Jun 2021 | $1.52M | +$649.06K | +74.38% |
| Quarter ended Mar 2021 | $872.68K | +$412.84K | +89.78% |
| Quarter ended Dec 2020 | $459.84K | +$707 | +0.15% |
| Quarter ended Sep 2020 | $459.13K | +$143.91K | +45.65% |
| Quarter ended Jun 2020 | $315.22K | −$447.99K | -58.70% |
| Quarter ended Mar 2020 | $763.22K | +$1.57K | +0.21% |
| Quarter ended Dec 2019 | $761.64K | −$10.88K | -1.41% |
| Quarter ended Sep 2019 | $772.52K | +$239.10K | +44.82% |
| Quarter ended Jun 2019 | $533.42K | −$326.68K | -37.98% |
| Quarter ended Mar 2019 | $860.11K | +$212.58K | +32.83% |
| Quarter ended Dec 2018 | $647.53K | −$63.49K | -8.93% |
| Quarter ended Sep 2018 | $711.02K | −$119.17K | -14.35% |
| Quarter ended Jun 2018 | $830.18K | +$221.49K | +36.39% |
| Quarter ended Mar 2018 | $608.69K | +$286.83K | +89.12% |
| Quarter ended Dec 2017 | $321.86K | −$478.84K | -59.80% |
| Quarter ended Sep 2017 | $800.70K | −$74.10K | -8.47% |
| Quarter ended Jun 2017 | $874.79K | +$32.66K | +3.88% |
| Quarter ended Mar 2017 | $842.14K | +$842.14K | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | −$420.25K | -100.00% |
| Quarter ended Dec 2015 | $420.25K | +$420.25K | N/A |
| Quarter ended Sep 2015 | $0 | −$596.22K | -100.00% |
| Quarter ended Jun 2015 | $596.22K | −$261.49K | -30.49% |
| Quarter ended Mar 2015 | $857.71K | +$486.53K | +131.08% |
| Quarter ended Dec 2014 | $371.18K | −$425.90K | -53.43% |
| Quarter ended Sep 2014 | $797.08K | +$285.36K | +55.76% |
| Quarter ended Jun 2014 | $511.72K | −$366.97K | -41.76% |
| Quarter ended Mar 2014 | $878.69K | +$346.40K | +65.08% |
| Quarter ended Dec 2013 | $532.29K | −$127.76K | -19.36% |
| Quarter ended Sep 2013 | $660.05K | +$342.98K | +108.17% |
| Quarter ended Jun 2013 | $317.07K | −$425.74K | -57.31% |
| Quarter ended Mar 2013 | $742.81K | +$148.88K | +25.07% |
| Quarter ended Dec 2012 | $593.92K | +$87.50K | +17.28% |
| Quarter ended Sep 2012 | $506.42K | +$10.14K | +2.04% |
| Quarter ended Jun 2012 | $496.28K | −$330.19K | -39.95% |
| Quarter ended Mar 2012 | $826.47K | +$276.94K | +50.39% |
| Quarter ended Dec 2011 | $549.53K | −$140.42K | -20.35% |
| Quarter ended Sep 2011 | $689.96K | +$227.46K | +49.18% |
| Quarter ended Jun 2011 | $462.50K | −$60.00K | -11.48% |
| Quarter ended Mar 2011 | $522.50K | +$80.67K | +18.26% |
| Quarter ended Dec 2010 | $441.83K | +$52.00K | +13.34% |
| Quarter ended Sep 2010 | $389.83K | +$42.05K | +12.09% |
| Quarter ended Jun 2010 | $347.78K | −$31.97K | -8.42% |
| Quarter ended Mar 2010 | $379.75K | +$379.75K | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | −$568.36K | -100.00% |
| Quarter ended Mar 2008 | $568.36K | +$115.41K | +25.48% |
| Quarter ended Sep 2007 | $452.95K | −$16.11K | -3.44% |
| Quarter ended Jun 2007 | $469.07K | −$98.26K | -17.32% |
| Quarter ended Mar 2005 | $567.33K | +$338.08K | +147.48% |
| Quarter ended Jun 2001 | $229.25K | −$95.49K | -29.40% |
| Quarter ended Mar 2001 | $324.73K | −$34.35K | -9.57% |
| Quarter ended Dec 2000 | $359.08K | +$75.84K | +26.78% |
| Quarter ended Jun 2000 | $283.24K | −$72.08K | -20.29% |
| Quarter ended Sep 1999 | $355.32K | N/A | N/A |
