Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apogee Enterprises (APOG) Change in Account Payables (2016 - 2025)

Apogee Enterprises' Change in Account Payables history spans 13 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 123.77% year-over-year to -$1.3 million; the TTM value through Nov 2025 reached -$1.1 million, down 117.77%, while the annual FY2025 figure was $9.6 million, 461.39% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$1.3 million at Apogee Enterprises, up from -$3.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $14.3 million in Q1 2023 and bottomed at -$8.4 million in Q2 2023.
  • The 3-year median for Change in Account Payables is $1.4 million (2023), against an average of $1.4 million.
  • The largest YoY upside for Change in Account Payables was 471.71% in 2025 against a maximum downside of 214.72% in 2025.
  • A 3-year view of Change in Account Payables shows it stood at $1.6 million in 2023, then soared by 235.65% to $5.5 million in 2024, then plummeted by 123.77% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Change in Account Payables are -$1.3 million (Q4 2025), -$3.7 million (Q3 2025), and $1.1 million (Q2 2025).