Apogee Enterprises (APOG) Change in Account Payables (2010 - 2026)

Apogee Enterprises' (APOG) quarterly Change in Account Payables came in at $9.4 million in Q1 2026, up 235.41% year-on-year from $2.8 million in Q1 2025, and up 823.27% quarter-over-quarter from -$1.3 million in Q4 2025.

Apogee Enterprises (APOG) Change in Account Payables (2010 - 2026) Analysis & Trends

Apogee Enterprises has disclosed Change in Account Payables across 14 years of filings, most recently posting $9.4 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $9.4 million, up 235.41% year-over-year; the trailing twelve-month figure through Feb 2026 was $5.5 million (down 42.52% YoY), and the FY2026 annual result was $5.5 million, down 42.52% from the prior year.
  • Change in Account Payables came in at $9.4 million for Q1 2026 at Apogee Enterprises, up from -$1.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $14.3 million in Q1 2023 to a low of -$8.4 million in Q2 2023.
  • The 4-year median for Change in Account Payables is $1.6 million (2023), against an average of $2.1 million.
  • Peak annual rise in Change in Account Payables reached 471.71% in 2025, while the deepest fall reached 214.72% in 2025.
  • Apogee Enterprises' Change in Account Payables stood at $1.6 million in 2023, then surged by 235.65% to $5.5 million in 2024, then slumped by 123.77% to -$1.3 million in 2025, then jumped by 823.27% to $9.4 million in 2026.
  • The last three Change in Account Payables figures came in at $9.4 million (Q1 2026), -$1.3 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 31.00 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 84.80 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -6.99 Mn
10 Apogee Enterprises 879.59 Mn 840.07 Mn 78.75 Mn 9.39 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 9.39 Mn
Feb 28, 2026 9.39 Mn
Nov 29, 2025 -1.30 Mn
Nov 29, 2025 -1.30 Mn
Aug 30, 2025 -3.68 Mn
Aug 30, 2025 -3.68 Mn
May 31, 2025 1.10 Mn
May 31, 2025 1.10 Mn
Mar 1, 2025 2.80 Mn
Mar 1, 2025 2.80 Mn
Nov 30, 2024 5.46 Mn
Nov 30, 2024 5.46 Mn
Aug 31, 2024 3.21 Mn
Aug 31, 2024 3.21 Mn
Jun 1, 2024 -1.87 Mn
Jun 1, 2024 -1.87 Mn
Mar 2, 2024 -753,000.00
Mar 2, 2024 -753,000.00
Nov 25, 2023 1.63 Mn
Nov 25, 2023 1.63 Mn