The latest quarterly A/P is $72.00 Million with a quarter-over-quarter change of +5.88%. 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.
$72.00M
$72.00 Million
+5.88%
vs. $68.00M prior quarter
63
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $72.00M | +$4.00M | +5.88% |
| Quarter ended Mar 2026 | $68.00M | +$32.00M | +88.89% |
| Quarter ended Dec 2025 | $36.00M | −$2.00M | -5.26% |
| Quarter ended Sep 2025 | $38.00M | −$18.00M | -32.14% |
| Quarter ended Jun 2025 | $56.00M | +$21.00M | +60.00% |
| Quarter ended Mar 2025 | $35.00M | +$5.00M | +16.67% |
| Quarter ended Dec 2024 | $30.00M | −$23.00M | -43.40% |
| Quarter ended Sep 2024 | $53.00M | +$14.00M | +35.90% |
| Quarter ended Jun 2024 | $39.00M | +$5.00M | +14.71% |
| Quarter ended Mar 2024 | $34.00M | +$6.00M | +21.43% |
| Quarter ended Dec 2023 | $28.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $28.00M | +$7.00M | +33.33% |
| Quarter ended Jun 2023 | $21.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $21.00M | +$1.00M | +5.00% |
| Quarter ended Dec 2022 | $20.00M | +$1.00M | +5.26% |
| Quarter ended Sep 2022 | $19.00M | +$3.00M | +18.75% |
| Quarter ended Jun 2022 | $16.00M | −$8.00M | -33.33% |
| Quarter ended Mar 2022 | $24.00M | +$13.00M | +118.18% |
| Quarter ended Dec 2021 | $11.00M | −$19.89M | -64.39% |
| Quarter ended Sep 2021 | $30.89M | +$15.25M | +97.51% |
| Quarter ended Jun 2021 | $15.64M | −$1.40M | -8.24% |
| Quarter ended Mar 2021 | $17.04M | −$1.93M | -10.17% |
| Quarter ended Dec 2020 | $18.97M | −$378.00K | -1.95% |
| Quarter ended Sep 2020 | $19.35M | +$5.04M | +35.26% |
| Quarter ended Jun 2020 | $14.31M | −$3.51M | -19.71% |
| Quarter ended Mar 2020 | $17.82M | +$9.48M | +113.58% |
| Quarter ended Dec 2019 | $8.34M | −$1.37M | -14.14% |
| Quarter ended Sep 2019 | $9.72M | +$1.69M | +21.04% |
| Quarter ended Jun 2019 | $8.03M | +$320.00K | +4.15% |
| Quarter ended Mar 2019 | $7.71M | +$237.00K | +3.17% |
| Quarter ended Dec 2018 | $7.47M | +$1.63M | +27.80% |
| Quarter ended Sep 2018 | $5.85M | −$82.00K | -1.38% |
| Quarter ended Jun 2018 | $5.93M | +$734.00K | +14.13% |
| Quarter ended Mar 2018 | $5.19M | +$1.61M | +44.80% |
| Quarter ended Dec 2017 | $3.59M | −$1.33M | -27.02% |
| Quarter ended Sep 2017 | $4.92M | +$2.88M | +141.29% |
| Quarter ended Jun 2017 | $2.04M | −$2.12M | -51.00% |
| Quarter ended Mar 2017 | $4.16M | −$100.00K | -2.35% |
| Quarter ended Dec 2016 | $4.26M | −$2.44M | -36.43% |
| Quarter ended Sep 2016 | $6.70M | −$10.45M | -60.94% |
| Quarter ended Jun 2016 | $17.14M | +$12.15M | +243.22% |
| Quarter ended Mar 2016 | $5.00M | +$1.63M | +48.62% |
| Quarter ended Dec 2015 | $3.36M | −$2.76M | -45.12% |
| Quarter ended Sep 2015 | $6.12M | −$5.78M | -48.57% |
| Quarter ended Jun 2015 | $11.91M | −$1.75M | -12.83% |
| Quarter ended Mar 2015 | $13.66M | +$4.30M | +45.98% |
| Quarter ended Dec 2014 | $9.36M | −$4.01M | -29.99% |
| Quarter ended Sep 2014 | $13.37M | −$913.00K | -6.39% |
| Quarter ended Jun 2014 | $14.28M | +$7.88M | +123.00% |
| Quarter ended Mar 2014 | $6.40M | +$1.68M | +35.54% |
| Quarter ended Dec 2013 | $4.72M | +$737.00K | +18.49% |
| Quarter ended Sep 2013 | $3.99M | −$1.83M | -31.46% |
| Quarter ended Jun 2013 | $5.82M | +$1.42M | +32.23% |
| Quarter ended Mar 2013 | $4.40M | +$1.24M | +39.30% |
| Quarter ended Dec 2012 | $3.16M | +$498.00K | +18.72% |
| Quarter ended Sep 2012 | $2.66M | −$812.00K | -23.39% |
| Quarter ended Jun 2012 | $3.47M | +$2.20M | +173.82% |
| Quarter ended Mar 2012 | $1.27M | −$413.00K | -24.57% |
| Quarter ended Dec 2011 | $1.68M | −$2.05M | -54.98% |
| Quarter ended Sep 2011 | $3.73M | +$1.21M | +47.94% |
| Quarter ended Jun 2011 | $2.52M | +$1.26M | +99.21% |
| Quarter ended Mar 2011 | $1.27M | +$517.00K | +68.93% |
| Quarter ended Dec 2010 | $750.00K | N/A | N/A |
