Cash Flow Statement
Growth Metrics

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

Apogee Enterprises recorded quarterly Change in Account Payables of $9.4 million in Q1 2026, up 823.27% quarter-over-quarter from -$1.3 million in Q4 2025, and up 235.41% year-over-year from $2.8 million in Q1 2025.

Apogee Enterprises' Change in Account Payables history runs 14 years deep, the most recent figure standing at $9.4 million for Q1 2026.

  • In Q1 2026, Change in Account Payables rose 235.41% year-over-year to $9.4 million; the TTM figure through Feb 2026 stood at $5.5 million (down 42.52% YoY), while the FY2026 annual figure 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.
  • A 4-year average of $2.1 million and a median of $1.6 million in 2023 frame the typical range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 471.71% in 2025 and fell as far as 214.72% in 2025.
  • Apogee Enterprises' Change in Account Payables stood at $1.6 million in 2023, then soared by 235.65% to $5.5 million in 2024, then sank by 123.77% to -$1.3 million in 2025, then surged by 823.27% to $9.4 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $9.4 million, -$1.3 million, and -$3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 31.00 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 84.80 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -6.99 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 9.39 Mn

Historic Data

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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
Aug 26, 2023 4.86 Mn
Aug 26, 2023 4.86 Mn
May 27, 2023 -8.39 Mn
May 27, 2023 -8.39 Mn
Feb 25, 2023 14.29 Mn
Feb 25, 2023 14.29 Mn
Nov 30, 2019 6.90 Mn
Nov 30, 2019 6.90 Mn
Aug 31, 2019 -803,000.00
Aug 31, 2019 -803,000.00
Jun 1, 2019 -1.20 Mn
Jun 1, 2019 -1.20 Mn
Dec 1, 2018 2.11 Mn
Dec 1, 2018 2.11 Mn
Sep 1, 2018 516,000.00
Sep 1, 2018 516,000.00
Jun 2, 2018 11.93 Mn
Jun 2, 2018 11.93 Mn
Mar 3, 2018 -26.41 Mn
Mar 3, 2018 -26.41 Mn
Dec 2, 2017 5.05 Mn
Dec 2, 2017 5.05 Mn
Sep 2, 2017 -290,000.00
Sep 2, 2017 -290,000.00
Jun 3, 2017 5.11 Mn
Jun 3, 2017 5.11 Mn
Mar 4, 2017 -14.89 Mn
Mar 4, 2017 -14.89 Mn
Nov 26, 2016 -5.82 Mn
Nov 26, 2016 -5.82 Mn
Aug 27, 2016 198,000.00
Aug 27, 2016 198,000.00
May 28, 2016 10.51 Mn
May 28, 2016 10.51 Mn
Feb 27, 2016 2.27 Mn
Feb 27, 2016 2.27 Mn
Nov 28, 2015 4.23 Mn
Nov 28, 2015 4.23 Mn
Aug 29, 2015 -4.03 Mn
Aug 29, 2015 -4.03 Mn
May 30, 2015 7.19 Mn
May 30, 2015 7.19 Mn
Feb 28, 2015 -3.23 Mn
Feb 28, 2015 -3.23 Mn
Nov 29, 2014 -5.20 Mn
Nov 29, 2014 -5.20 Mn
Aug 30, 2014 7.12 Mn
Aug 30, 2014 7.12 Mn
May 31, 2014 985,000.00
May 31, 2014 985,000.00
Mar 1, 2014 6.59 Mn
Mar 1, 2014 6.59 Mn
Nov 30, 2013 -1.74 Mn
Nov 30, 2013 -1.74 Mn
Aug 31, 2013 -1.60 Mn
Aug 31, 2013 -1.60 Mn
Jun 1, 2013 -2.05 Mn
Jun 1, 2013 -2.05 Mn
Mar 2, 2013 -4.91 Mn
Mar 2, 2013 -4.91 Mn
Dec 1, 2012 -2.25 Mn
Dec 1, 2012 -2.25 Mn
Sep 1, 2012 756,000.00
Sep 1, 2012 756,000.00
Jun 2, 2012 5.21 Mn
Jun 2, 2012 5.21 Mn
Mar 3, 2012 2.79 Mn
Mar 3, 2012 2.79 Mn
Nov 26, 2011 1.67 Mn
Nov 26, 2011 1.67 Mn
Aug 27, 2011 -1.46 Mn
Aug 27, 2011 -1.46 Mn
May 28, 2011 -3.85 Mn
May 28, 2011 -3.85 Mn
Feb 26, 2011 -8.93 Mn
Feb 26, 2011 -8.93 Mn
Nov 27, 2010 -4.51 Mn
Nov 27, 2010 -4.51 Mn