APi (APG) Change in Receivables (2019 - 2026)
APi's (APG) quarterly Change in Receivables came in at $120.0 million in Q2 2026, up 7.14% on a YoY basis from $112.0 million in Q2 2025, and up 487.1% quarter-over-quarter from -$31.0 million in Q1 2026.
Analysis
APi (APG) Change in Receivables (2019 - 2026) Analysis & Trends
APi (APG) has reported Change in Receivables for 8 consecutive years, with $120.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables rose 7.14% year-over-year to $120.0 million; the trailing twelve-month figure through Jun 2026 stood at $134.0 million (up 20.72% YoY), and the FY2025 full-year result was $57.0 million, up 2750.0% from the prior year.
- Change in Receivables grew to $120.0 million in Q2 2026 per APG's latest filing, from -$31.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $120.0 million in Q2 2026 and bottomed at -$128.0 million in Q1 2024.
- Historically, Change in Receivables has averaged $20.3 million across 5 years, with a median of $37.5 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables tumbled 123.4% in 2023, then surged 1250.0% in 2025.
- Over 5 years, Change in Receivables stood at $44.0 million in 2022, then soared by 109.09% to $92.0 million in 2023, then rose by 11.96% to $103.0 million in 2024, then tumbled by 100.97% to -$1.0 million in 2025, then surged by 12100.0% to $120.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $120.0 million, -$31.0 million, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 10.42 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | - |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 36.79 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 120.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 44.72 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | -17.64 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 4.28 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 19.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 120.00 Mn |
| Mar 31, 2026 | -31.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | 46.00 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Mar 31, 2025 | -100.00 Mn |
| Dec 31, 2024 | 103.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | -128.00 Mn |
| Dec 31, 2023 | 92.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | 84.00 Mn |
| Mar 31, 2023 | -96.00 Mn |
| Dec 31, 2022 | 44.00 Mn |
| Sep 30, 2022 | 47.00 Mn |
| Jun 30, 2022 | 117.00 Mn |
| Mar 31, 2022 | -60.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 52.00 Mn |