Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Change in Accured Expenses (2010 - 2026)

Apogee Enterprises recorded quarterly Change in Accured Expenses of $5.7 million in Q1 2026, up 211.06% quarter-over-quarter from -$5.1 million in Q4 2025, and down 38.19% year-over-year from $9.2 million in Q1 2025.

Apogee Enterprises' Change in Accured Expenses history runs 17 years deep, the most recent figure standing at $5.7 million for Q1 2026.

  • In Q1 2026, Change in Accured Expenses fell 38.19% year-over-year to $5.7 million; the TTM figure through Feb 2026 stood at -$9.1 million (up 22.69% YoY), while the FY2026 annual figure was -$9.1 million, up 22.69% from the prior year.
  • Change in Accured Expenses came in at $5.7 million for Q1 2026 at Apogee Enterprises, up from -$5.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $19.1 million in Q4 2022 to a low of -$24.8 million in Q2 2024.
  • A 5-year average of -$1.5 million and a median of -$4.3 million in 2023 frame the typical range for Change in Accured Expenses.
  • On a YoY basis, Change in Accured Expenses climbed as much as 382.66% in 2024 and fell as far as 177.09% in 2024.
  • Apogee Enterprises' Change in Accured Expenses stood at $19.1 million in 2022, then slumped by 44.68% to $10.6 million in 2023, then slumped by 177.09% to -$8.1 million in 2024, then surged by 37.3% to -$5.1 million in 2025, then jumped by 211.06% to $5.7 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered $5.7 million, -$5.1 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (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 -175.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 351.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -74.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -31.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -7.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 11.45 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -29.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 31.37 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 5.67 Mn

Historic Data

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DateValue
Feb 28, 2026 5.67 Mn
Feb 28, 2026 5.67 Mn
Nov 29, 2025 -5.10 Mn
Nov 29, 2025 -5.10 Mn
Aug 30, 2025 6.96 Mn
Aug 30, 2025 6.96 Mn
May 31, 2025 -16.64 Mn
May 31, 2025 -16.64 Mn
Mar 1, 2025 9.17 Mn
Mar 1, 2025 9.17 Mn
Nov 30, 2024 -8.14 Mn
Nov 30, 2024 -8.14 Mn
Aug 31, 2024 12.03 Mn
Aug 31, 2024 12.03 Mn
Jun 1, 2024 -24.85 Mn
Jun 1, 2024 -24.85 Mn
Mar 2, 2024 9.12 Mn
Mar 2, 2024 9.12 Mn
Nov 25, 2023 10.55 Mn
Nov 25, 2023 10.55 Mn
Aug 26, 2023 -4.26 Mn
Aug 26, 2023 -4.26 Mn
May 27, 2023 -13.31 Mn
May 27, 2023 -13.31 Mn
Feb 25, 2023 -9.09 Mn
Feb 25, 2023 -9.09 Mn
Nov 26, 2022 19.07 Mn
Nov 26, 2022 19.07 Mn
Aug 27, 2022 6.78 Mn
Aug 27, 2022 6.78 Mn
May 28, 2022 -18.58 Mn
May 28, 2022 -18.58 Mn
Feb 26, 2022 -4.53 Mn
Feb 26, 2022 -4.53 Mn
Nov 27, 2021 16.34 Mn
Nov 27, 2021 16.34 Mn
Aug 28, 2021 11.55 Mn
Aug 28, 2021 11.55 Mn
May 29, 2021 -22.45 Mn
May 29, 2021 -22.45 Mn
Feb 27, 2021 11.32 Mn
Feb 27, 2021 11.32 Mn
Nov 28, 2020 -6.99 Mn
Nov 28, 2020 -6.99 Mn
Aug 29, 2020 -14.59 Mn
Aug 29, 2020 -14.59 Mn
May 30, 2020 -22.33 Mn
May 30, 2020 -22.33 Mn
Feb 29, 2020 22.08 Mn
Feb 29, 2020 22.08 Mn
Nov 30, 2019 -3.41 Mn
Nov 30, 2019 -3.41 Mn
Aug 31, 2019 -3.73 Mn
Aug 31, 2019 -3.73 Mn
Jun 1, 2019 -15.32 Mn
Jun 1, 2019 -15.32 Mn
Mar 2, 2019 27.67 Mn
Mar 2, 2019 27.67 Mn
Dec 1, 2018 -4.66 Mn
Dec 1, 2018 -4.66 Mn
Sep 1, 2018 4.31 Mn
Sep 1, 2018 4.31 Mn
Jun 2, 2018 -19.72 Mn
Jun 2, 2018 -19.72 Mn
Mar 3, 2018 1.82 Mn
Mar 3, 2018 1.82 Mn
Dec 2, 2017 6.53 Mn
Dec 2, 2017 6.53 Mn
Sep 2, 2017 -3.25 Mn
Sep 2, 2017 -3.25 Mn
Jun 3, 2017 -30.74 Mn
Jun 3, 2017 -30.74 Mn
Mar 4, 2017 15.55 Mn
Mar 4, 2017 15.55 Mn
Nov 26, 2016 9.41 Mn
Nov 26, 2016 9.41 Mn
Aug 27, 2016 13.80 Mn
Aug 27, 2016 13.80 Mn
May 28, 2016 -21.32 Mn
May 28, 2016 -21.32 Mn
Feb 27, 2016 15.97 Mn
Feb 27, 2016 15.97 Mn
Nov 28, 2015 14.01 Mn
Nov 28, 2015 14.01 Mn
Aug 29, 2015 5.41 Mn
Aug 29, 2015 5.41 Mn
May 30, 2015 -18.13 Mn
May 30, 2015 -18.13 Mn
Feb 28, 2015 9.83 Mn
Feb 28, 2015 9.83 Mn
Nov 29, 2014 13.15 Mn
Nov 29, 2014 13.15 Mn
Aug 30, 2014 1.57 Mn
Aug 30, 2014 1.57 Mn
May 31, 2014 -11.68 Mn
May 31, 2014 -11.68 Mn
Mar 1, 2014 7.84 Mn
Mar 1, 2014 7.84 Mn
Nov 30, 2013 15.09 Mn
Nov 30, 2013 15.09 Mn
Aug 31, 2013 7.26 Mn
Aug 31, 2013 7.26 Mn
Jun 1, 2013 -11.91 Mn
Jun 1, 2013 -11.91 Mn
Mar 2, 2013 -1.12 Mn
Mar 2, 2013 -1.12 Mn
Dec 1, 2012 12.99 Mn
Dec 1, 2012 12.99 Mn
Sep 1, 2012 9.79 Mn
Sep 1, 2012 9.79 Mn
Jun 2, 2012 -10.51 Mn
Jun 2, 2012 -10.51 Mn
Mar 3, 2012 -6.51 Mn
Mar 3, 2012 -6.51 Mn
Nov 26, 2011 1.29 Mn
Nov 26, 2011 1.29 Mn
Aug 27, 2011 6.82 Mn
Aug 27, 2011 6.82 Mn
May 28, 2011 -8.88 Mn
May 28, 2011 -8.88 Mn
Feb 26, 2011 6.63 Mn
Feb 26, 2011 6.63 Mn
Nov 27, 2010 -216,000.00
Nov 27, 2010 -216,000.00