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Apogee Enterprises (APOG) Change in Receivables (2016 - 2025)

Apogee Enterprises' Change in Receivables history spans 16 years, with the latest figure at -$18.6 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 1136.56% year-over-year to -$18.6 million; the TTM value through Nov 2025 reached -$11.1 million, up 50.93%, while the annual FY2025 figure was $508000.0, 102.12% up from the prior year.
  • Change in Receivables for Q4 2025 was -$18.6 million at Apogee Enterprises, down from $5.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $53.3 million in Q3 2022 and bottomed at -$24.8 million in Q1 2024.
  • The 5-year median for Change in Receivables is -$1.3 million (2022), against an average of $1.2 million.
  • The largest annual shift saw Change in Receivables surged 704.17% in 2023 before it plummeted 1136.56% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $9.1 million in 2021, then tumbled by 275.49% to -$15.9 million in 2022, then soared by 53.59% to -$7.4 million in 2023, then skyrocketed by 79.61% to -$1.5 million in 2024, then tumbled by 1136.56% to -$18.6 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Change in Receivables are -$18.6 million (Q4 2025), $5.3 million (Q3 2025), and $3.9 million (Q2 2025).