Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Accounts Payables (2011 - 2026)

Apogee Enterprises recorded quarterly Accounts Payables of $105.5 million in Q1 2026, up 13.61% quarter-over-quarter from $92.8 million in Q4 2025, and up 6.75% year-over-year from $98.8 million in Q1 2025.

Apogee Enterprises' Accounts Payables history runs 16 years deep, the most recent figure standing at $105.5 million for Q1 2026.

  • In Q1 2026, Accounts Payables rose 6.75% year-over-year to $105.5 million; the TTM figure through Feb 2026 stood at $105.5 million (up 6.75% YoY), while the FY2026 annual figure was $105.5 million, up 6.75% from the prior year.
  • Accounts Payables came in at $105.5 million for Q1 2026 at Apogee Enterprises, up from $92.8 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $105.5 million in Q1 2026 to a low of $70.1 million in Q4 2022.
  • A 5-year average of $88.5 million and a median of $86.9 million in 2022 frame the typical range for Accounts Payables.
  • On a YoY basis, Accounts Payables climbed as much as 20.87% in 2022 and fell as far as 13.41% in 2022.
  • Apogee Enterprises' Accounts Payables stood at $70.1 million in 2022, then advanced by 18.49% to $83.1 million in 2023, then climbed by 15.96% to $96.4 million in 2024, then retreated by 3.66% to $92.8 million in 2025, then rose by 13.61% to $105.5 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $105.5 million, $92.8 million, and $95.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 2.42 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 3.61 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 2.98 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 464.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 894.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 316.40 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 110.44 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 164.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 237.71 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 105.48 Mn

Historic Data

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DateValue
Feb 28, 2026 105.48 Mn
Nov 29, 2025 92.84 Mn
Aug 30, 2025 95.41 Mn
May 31, 2025 97.76 Mn
Mar 1, 2025 98.80 Mn
Nov 30, 2024 96.37 Mn
Aug 31, 2024 86.04 Mn
Jun 1, 2024 82.84 Mn
Mar 2, 2024 84.76 Mn
Nov 25, 2023 83.11 Mn
Aug 26, 2023 78.32 Mn
May 27, 2023 77.64 Mn
Feb 25, 2023 86.55 Mn
Nov 26, 2022 70.14 Mn
Aug 27, 2022 86.87 Mn
May 28, 2022 88.91 Mn
Feb 26, 2022 92.10 Mn
Nov 27, 2021 81.00 Mn
Aug 28, 2021 79.17 Mn
May 29, 2021 74.31 Mn
Feb 27, 2021 76.20 Mn
Nov 28, 2020 69.72 Mn
Aug 29, 2020 66.17 Mn
May 30, 2020 62.37 Mn
Feb 29, 2020 69.06 Mn
Nov 30, 2019 66.56 Mn
Aug 31, 2019 68.46 Mn
Jun 1, 2019 73.02 Mn
Mar 2, 2019 72.22 Mn
Dec 1, 2018 79.07 Mn
Sep 1, 2018 75.63 Mn
Jun 2, 2018 72.05 Mn
Mar 3, 2018 68.42 Mn
Dec 2, 2017 62.66 Mn
Sep 2, 2017 63.62 Mn
Jun 3, 2017 63.67 Mn
Mar 4, 2017 63.18 Mn
Nov 26, 2016 65.09 Mn
Aug 27, 2016 61.29 Mn
May 28, 2016 60.12 Mn
Feb 27, 2016 64.76 Mn
Nov 28, 2015 59.69 Mn
Aug 29, 2015 54.13 Mn
May 30, 2015 52.79 Mn
Feb 28, 2015 56.52 Mn
Nov 29, 2014 55.52 Mn
Aug 30, 2014 46.94 Mn
May 31, 2014 47.03 Mn
Mar 1, 2014 47.24 Mn
Nov 30, 2013 50.37 Mn
Aug 31, 2013 39.01 Mn
Jun 1, 2013 32.48 Mn
Mar 2, 2013 34.24 Mn
Dec 1, 2012 39.31 Mn
Sep 1, 2012 40.13 Mn
Jun 2, 2012 33.67 Mn
Mar 3, 2012 34.03 Mn
Nov 26, 2011 38.06 Mn
Aug 27, 2011 39.38 Mn
Feb 26, 2011 34.94 Mn