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

Apogee Enterprises' (APOG) quarterly Accounts Payables came in at $105.5 million in Q1 2026, up 6.75% year-on-year from $98.8 million in Q1 2025, and up 13.61% quarter-over-quarter from $92.8 million in Q4 2025.

Apogee Enterprises (APOG) Accounts Payables (2011 - 2026) Analysis & Trends

Apogee Enterprises has disclosed Accounts Payables across 16 years of filings, most recently posting $105.5 million for Q1 2026.

  • Accounts Payables for Q1 2026 came in at $105.5 million, up 6.75% year-over-year; the trailing twelve-month figure through Feb 2026 was $105.5 million (up 6.75% YoY), and the FY2026 annual result 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.
  • The 5-year median for Accounts Payables is $86.9 million (2022), against an average of $88.5 million.
  • Peak annual rise in Accounts Payables reached 20.87% in 2022, while the deepest fall reached 13.41% in 2022.
  • Apogee Enterprises' Accounts Payables stood at $70.1 million in 2022, then gained by 18.49% to $83.1 million in 2023, then advanced by 15.96% to $96.4 million in 2024, then fell by 3.66% to $92.8 million in 2025, then increased by 13.61% to $105.5 million in 2026.
  • The last three Accounts Payables figures came in at $105.5 million (Q1 2026), $92.8 million (Q4 2025), and $95.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 2.42 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 3.61 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 2.98 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 464.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 894.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 316.40 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 164.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 237.71 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 110.44 Mn
10 Apogee Enterprises 879.59 Mn 840.07 Mn 78.75 Mn 105.48 Mn

Historic Data

Download Data
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