Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Accounts Payables (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Accounts Payables for 15 consecutive years, with $92.8 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables fell 3.66% to $92.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.8 million through Nov 2025, down 3.66% year-over-year, with the annual reading at $98.8 million for FY2025, 16.58% up from the prior year.
  • Accounts Payables hit $92.8 million in Q4 2025 for Apogee Enterprises, down from $95.4 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $98.8 million in Q1 2025 to a low of $70.1 million in Q4 2022.
  • Historically, Accounts Payables has averaged $85.5 million across 5 years, with a median of $85.4 million in 2024.
  • Biggest YoY gain for Accounts Payables was 20.87% in 2022; the steepest drop was 13.41% in 2022.
  • Year by year, Accounts Payables stood at $81.0 million in 2021, then fell by 13.41% to $70.1 million in 2022, then rose by 18.49% to $83.1 million in 2023, then grew by 15.96% to $96.4 million in 2024, then decreased by 3.66% to $92.8 million in 2025.
  • Business Quant data shows Accounts Payables for APOG at $92.8 million in Q4 2025, $95.4 million in Q3 2025, and $97.8 million in Q2 2025.