Cash Flow Statement
Growth Metrics

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

Apogee Enterprises (APOG) has disclosed Change in Receivables for 16 consecutive years, with -$18.6 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 1136.56% to -$18.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.1 million through Nov 2025, up 50.93% year-over-year, with the annual reading at $508000.0 for FY2025, 102.12% up from the prior year.
  • Change in Receivables hit -$18.6 million in Q4 2025 for Apogee Enterprises, down from $5.3 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.
  • Historically, Change in Receivables has averaged $1.2 million across 5 years, with a median of -$1.3 million in 2022.
  • Biggest five-year swings in Change in Receivables: soared 704.17% in 2023 and later tumbled 1136.56% in 2025.
  • Year by year, Change in Receivables stood at $9.1 million in 2021, then crashed by 275.49% to -$15.9 million in 2022, then skyrocketed by 53.59% to -$7.4 million in 2023, then surged by 79.61% to -$1.5 million in 2024, then crashed by 1136.56% to -$18.6 million in 2025.
  • Business Quant data shows Change in Receivables for APOG at -$18.6 million in Q4 2025, $5.3 million in Q3 2025, and $3.9 million in Q2 2025.