Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Change in Inventory (2010 - 2026)

Apogee Enterprises recorded quarterly Change in Inventory of -$4.5 million in Q1 2026, down 4307.48% quarter-over-quarter from $107000.0 in Q4 2025, and down 81.97% year-over-year from -$25.0 million in Q1 2025.

Apogee Enterprises' Change in Inventory history runs 17 years deep, the most recent figure standing at -$4.5 million for Q1 2026.

  • In Q1 2026, Change in Inventory fell 81.97% year-over-year to -$4.5 million; the TTM figure through Feb 2026 stood at $5.3 million (down 8.09% YoY), while the FY2026 annual figure was $5.3 million, down 8.09% from the prior year.
  • Change in Inventory came in at -$4.5 million for Q1 2026 at Apogee Enterprises, down from $107000.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $17.7 million in Q2 2022 to a low of -$11.8 million in Q4 2022.
  • A 5-year average of $300117.6 and a median of -$1.1 million in 2024 frame the typical range for Change in Inventory.
  • Across the five-year window, Change in Inventory jumped 887.92% in 2022 and sank 7223.15% in 2023, its largest moves.
  • Apogee Enterprises' Change in Inventory stood at -$11.8 million in 2022, then surged by 79.56% to -$2.4 million in 2023, then climbed by 7.87% to -$2.2 million in 2024, then soared by 104.81% to $107000.0 in 2025, then slumped by 4307.48% to -$4.5 million in 2026.
  • According to Business Quant data, Change in Inventory over the past three periods registered -$4.5 million, $107000.0, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (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 112.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 138.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 62.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 29.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 34.60 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 9.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 35.30 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 32.01 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn -4.50 Mn

Historic Data

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DateValue
Feb 28, 2026 -4.50 Mn
Feb 28, 2026 -4.50 Mn
Nov 29, 2025 107,000.00
Nov 29, 2025 107,000.00
Aug 30, 2025 -1.52 Mn
Aug 30, 2025 -1.52 Mn
May 31, 2025 11.26 Mn
May 31, 2025 11.26 Mn
Mar 1, 2025 -2.47 Mn
Mar 1, 2025 -2.47 Mn
Nov 30, 2024 -2.23 Mn
Nov 30, 2024 -2.23 Mn
Aug 31, 2024 -828,000.00
Aug 31, 2024 -828,000.00
Jun 1, 2024 11.34 Mn
Jun 1, 2024 11.34 Mn
Mar 2, 2024 -1.11 Mn
Mar 2, 2024 -1.11 Mn
Nov 25, 2023 -2.42 Mn
Nov 25, 2023 -2.42 Mn
Aug 26, 2023 -7.91 Mn
Aug 26, 2023 -7.91 Mn
May 27, 2023 2.07 Mn
May 27, 2023 2.07 Mn
Feb 25, 2023 -7.55 Mn
Feb 25, 2023 -7.55 Mn
Nov 26, 2022 -11.81 Mn
Nov 26, 2022 -11.81 Mn
Aug 27, 2022 -108,000.00
Aug 27, 2022 -108,000.00
May 28, 2022 17.74 Mn
May 28, 2022 17.74 Mn
Feb 26, 2022 5.05 Mn
Feb 26, 2022 5.05 Mn
Nov 27, 2021 -950,000.00
Nov 27, 2021 -950,000.00
Aug 28, 2021 5.86 Mn
Aug 28, 2021 5.86 Mn
May 29, 2021 -2.25 Mn
May 29, 2021 -2.25 Mn
Feb 27, 2021 -1.28 Mn
Feb 27, 2021 -1.28 Mn
Nov 28, 2020 3.57 Mn
Nov 28, 2020 3.57 Mn
Aug 29, 2020 -5.55 Mn
Aug 29, 2020 -5.55 Mn
May 30, 2020 4.70 Mn
May 30, 2020 4.70 Mn
Feb 29, 2020 -4.67 Mn
Feb 29, 2020 -4.67 Mn
Nov 30, 2019 1.58 Mn
Nov 30, 2019 1.58 Mn
Aug 31, 2019 -3.22 Mn
Aug 31, 2019 -3.22 Mn
Jun 1, 2019 -835,000.00
Jun 1, 2019 -835,000.00
Mar 2, 2019 -716,000.00
Mar 2, 2019 -716,000.00
Dec 1, 2018 -1.65 Mn
Dec 1, 2018 -1.65 Mn
Sep 1, 2018 3.83 Mn
Sep 1, 2018 3.83 Mn
Jun 2, 2018 -6.58 Mn
Jun 2, 2018 -6.58 Mn
Mar 3, 2018 -12.30 Mn
Mar 3, 2018 -12.30 Mn
Dec 2, 2017 -5.16 Mn
Dec 2, 2017 -5.16 Mn
Sep 2, 2017 -1.02 Mn
Sep 2, 2017 -1.02 Mn
Jun 3, 2017 8.09 Mn
Jun 3, 2017 8.09 Mn
Mar 4, 2017 763,000.00
Mar 4, 2017 763,000.00
Nov 26, 2016 4.68 Mn
Nov 26, 2016 4.68 Mn
Aug 27, 2016 -1.01 Mn
Aug 27, 2016 -1.01 Mn
May 28, 2016 5.88 Mn
May 28, 2016 5.88 Mn
Feb 27, 2016 -621,000.00
Feb 27, 2016 -621,000.00
Nov 28, 2015 4.69 Mn
Nov 28, 2015 4.69 Mn
Aug 29, 2015 -2.51 Mn
Aug 29, 2015 -2.51 Mn
May 30, 2015 1.24 Mn
May 30, 2015 1.24 Mn
Feb 28, 2015 1.35 Mn
Feb 28, 2015 1.35 Mn
Nov 29, 2014 4.20 Mn
Nov 29, 2014 4.20 Mn
Aug 30, 2014 846,000.00
Aug 30, 2014 846,000.00
May 31, 2014 2.27 Mn
May 31, 2014 2.27 Mn
Mar 1, 2014 1.75 Mn
Mar 1, 2014 1.75 Mn
Nov 30, 2013 229,000.00
Nov 30, 2013 229,000.00
Aug 31, 2013 -264,000.00
Aug 31, 2013 -264,000.00
Jun 1, 2013 4.41 Mn
Jun 1, 2013 4.41 Mn
Mar 2, 2013 -6.46 Mn
Mar 2, 2013 -6.46 Mn
Dec 1, 2012 3.15 Mn
Dec 1, 2012 3.15 Mn
Sep 1, 2012 723,000.00
Sep 1, 2012 723,000.00
Jun 2, 2012 4.80 Mn
Jun 2, 2012 4.80 Mn
Mar 3, 2012 -2.91 Mn
Mar 3, 2012 -2.91 Mn
Nov 26, 2011 -2.78 Mn
Nov 26, 2011 -2.78 Mn
Aug 27, 2011 1.63 Mn
Aug 27, 2011 1.63 Mn
May 28, 2011 5.70 Mn
May 28, 2011 5.70 Mn
Feb 26, 2011 -632,000.00
Feb 26, 2011 -632,000.00
Nov 27, 2010 -2.92 Mn
Nov 27, 2010 -2.92 Mn