Cash Flow Statement
Growth Metrics

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

Apogee Enterprises recorded quarterly Change in Receivables of $21.8 million in Q1 2026, up 217.2% quarter-over-quarter from -$18.6 million in Q4 2025, and up 1397.68% year-over-year from $1.5 million in Q1 2025.

Apogee Enterprises' Change in Receivables history runs 17 years deep, the most recent figure standing at $21.8 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 1397.68% year-over-year to $21.8 million; the TTM figure through Feb 2026 stood at $12.4 million (up 2342.72% YoY), while the FY2026 annual figure was $12.4 million, up 2342.72% from the prior year.
  • Change in Receivables came in at $21.8 million for Q1 2026 at Apogee Enterprises, up from -$18.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $53.3 million in Q3 2022 to a low of -$24.8 million in Q1 2024.
  • A 5-year average of $2.9 million and a median of -$1.1 million in 2022 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables slumped 1136.56% in 2025 and surged 1397.68% in 2026, its largest moves.
  • Apogee Enterprises' Change in Receivables stood at -$15.9 million in 2022, then soared by 53.59% to -$7.4 million in 2023, then jumped by 79.61% to -$1.5 million in 2024, then plunged by 1136.56% to -$18.6 million in 2025, then soared by 217.2% to $21.8 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $21.8 million, -$18.6 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 -71.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 509.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 73.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 308.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 98.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 48.13 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 17.90 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 102.47 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 21.84 Mn

Historic Data

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DateValue
Feb 28, 2026 21.84 Mn
Feb 28, 2026 21.84 Mn
Nov 29, 2025 -18.64 Mn
Nov 29, 2025 -18.64 Mn
Aug 30, 2025 5.27 Mn
Aug 30, 2025 5.27 Mn
May 31, 2025 3.94 Mn
May 31, 2025 3.94 Mn
Mar 1, 2025 -1.68 Mn
Mar 1, 2025 -1.68 Mn
Nov 30, 2024 -1.51 Mn
Nov 30, 2024 -1.51 Mn
Aug 31, 2024 -6.15 Mn
Aug 31, 2024 -6.15 Mn
Jun 1, 2024 9.85 Mn
Jun 1, 2024 9.85 Mn
Mar 2, 2024 -24.84 Mn
Mar 2, 2024 -24.84 Mn
Nov 25, 2023 -7.39 Mn
Nov 25, 2023 -7.39 Mn
Aug 26, 2023 -5.24 Mn
Aug 26, 2023 -5.24 Mn
May 27, 2023 13.48 Mn
May 27, 2023 13.48 Mn
Feb 25, 2023 6.51 Mn
Feb 25, 2023 6.51 Mn
Nov 26, 2022 -15.93 Mn
Nov 26, 2022 -15.93 Mn
Aug 27, 2022 53.25 Mn
Aug 27, 2022 53.25 Mn
May 28, 2022 18.47 Mn
May 28, 2022 18.47 Mn
Feb 26, 2022 -1.08 Mn
Feb 26, 2022 -1.08 Mn
Nov 27, 2021 9.08 Mn
Nov 27, 2021 9.08 Mn
Aug 28, 2021 -11.07 Mn
Aug 28, 2021 -11.07 Mn
May 29, 2021 -4.46 Mn
May 29, 2021 -4.46 Mn
Feb 27, 2021 2.52 Mn
Feb 27, 2021 2.52 Mn
Nov 28, 2020 7.06 Mn
Nov 28, 2020 7.06 Mn
Aug 29, 2020 8.44 Mn
Aug 29, 2020 8.44 Mn
May 30, 2020 -39.65 Mn
May 30, 2020 -39.65 Mn
Feb 29, 2020 -1.07 Mn
Feb 29, 2020 -1.07 Mn
Nov 30, 2019 -3.93 Mn
Nov 30, 2019 -3.93 Mn
Aug 31, 2019 -7.77 Mn
Aug 31, 2019 -7.77 Mn
Jun 1, 2019 16.98 Mn
Jun 1, 2019 16.98 Mn
Mar 2, 2019 -8.87 Mn
Mar 2, 2019 -8.87 Mn
Dec 1, 2018 1.31 Mn
Dec 1, 2018 1.31 Mn
Sep 1, 2018 15.59 Mn
Sep 1, 2018 15.59 Mn
Jun 2, 2018 -26.18 Mn
Jun 2, 2018 -26.18 Mn
Mar 3, 2018 -34.30 Mn
Mar 3, 2018 -34.30 Mn
Dec 2, 2017 24.81 Mn
Dec 2, 2017 24.81 Mn
Sep 2, 2017 -3.56 Mn
Sep 2, 2017 -3.56 Mn
Jun 3, 2017 -5.13 Mn
Jun 3, 2017 -5.13 Mn
Mar 4, 2017 -18.70 Mn
Mar 4, 2017 -18.70 Mn
Nov 26, 2016 938,000.00
Nov 26, 2016 938,000.00
Aug 27, 2016 1.07 Mn
Aug 27, 2016 1.07 Mn
May 28, 2016 13.23 Mn
May 28, 2016 13.23 Mn
Feb 27, 2016 9.47 Mn
Feb 27, 2016 9.47 Mn
Nov 28, 2015 13.35 Mn
Nov 28, 2015 13.35 Mn
Aug 29, 2015 -9.08 Mn
Aug 29, 2015 -9.08 Mn
May 30, 2015 -10.82 Mn
May 30, 2015 -10.82 Mn
Feb 28, 2015 -2.11 Mn
Feb 28, 2015 -2.11 Mn
Nov 29, 2014 10.64 Mn
Nov 29, 2014 10.64 Mn
Aug 30, 2014 10.64 Mn
Aug 30, 2014 10.64 Mn
May 31, 2014 -586,000.00
May 31, 2014 -586,000.00
Mar 1, 2014 10.98 Mn
Mar 1, 2014 10.98 Mn
Nov 30, 2013 5.85 Mn
Nov 30, 2013 5.85 Mn
Aug 31, 2013 6.18 Mn
Aug 31, 2013 6.18 Mn
Jun 1, 2013 -3.78 Mn
Jun 1, 2013 -3.78 Mn
Mar 2, 2013 -6.14 Mn
Mar 2, 2013 -6.14 Mn
Dec 1, 2012 9.89 Mn
Dec 1, 2012 9.89 Mn
Sep 1, 2012 6.03 Mn
Sep 1, 2012 6.03 Mn
Jun 2, 2012 3.59 Mn
Jun 2, 2012 3.59 Mn
Mar 3, 2012 -13.06 Mn
Mar 3, 2012 -13.06 Mn
Nov 26, 2011 10.79 Mn
Nov 26, 2011 10.79 Mn
Aug 27, 2011 4.51 Mn
Aug 27, 2011 4.51 Mn
May 28, 2011 5.69 Mn
May 28, 2011 5.69 Mn
Feb 26, 2011 -14.21 Mn
Feb 26, 2011 -14.21 Mn
Nov 27, 2010 1.89 Mn
Nov 27, 2010 1.89 Mn