Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Invested Capital (2011 - 2026)

Apogee Enterprises recorded quarterly Invested Capital of $744.1 million in Q1 2026, up 45.24% quarter-over-quarter from $512.3 million in Q4 2025, and down 3.73% year-over-year from $772.9 million in Q1 2025.

Apogee Enterprises' Invested Capital history runs 16 years deep, the most recent figure standing at $744.1 million for Q1 2026.

  • In Q1 2026, Invested Capital fell 3.73% year-over-year to $744.1 million; the TTM figure through Feb 2026 stood at $744.1 million (down 3.73% YoY), while the FY2026 annual figure was $744.1 million, down 3.73% from the prior year.
  • Invested Capital came in at $744.1 million for Q1 2026 at Apogee Enterprises, up from $512.3 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $772.9 million in Q1 2025 to a low of $389.9 million in Q4 2022.
  • A 5-year average of $520.7 million and a median of $500.2 million in 2025 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital fell 19.91% in 2022 and soared 60.01% in 2025, its largest moves.
  • Apogee Enterprises' Invested Capital stood at $389.9 million in 2022, then grew by 19.95% to $467.7 million in 2023, then advanced by 14.18% to $534.1 million in 2024, then fell by 4.08% to $512.3 million in 2025, then soared by 45.24% to $744.1 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $744.1 million, $512.3 million, and $500.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 9.28 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 13.20 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 24.59 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 2.74 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -242.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 4.54 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 894.99 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 2.29 Bn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 2.02 Bn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 744.07 Mn

Historic Data

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DateValue
Feb 28, 2026 744.07 Mn
Nov 29, 2025 512.29 Mn
Aug 30, 2025 500.22 Mn
May 31, 2025 481.78 Mn
Mar 1, 2025 772.90 Mn
Nov 30, 2024 534.07 Mn
Aug 31, 2024 518.42 Mn
Jun 1, 2024 491.96 Mn
Mar 2, 2024 483.03 Mn
Nov 25, 2023 467.73 Mn
Aug 26, 2023 447.52 Mn
May 27, 2023 422.21 Mn
Feb 25, 2023 566.25 Mn
Nov 26, 2022 389.94 Mn
Aug 27, 2022 506.74 Mn
May 28, 2022 477.29 Mn
Feb 26, 2022 536.20 Mn
Nov 27, 2021 486.85 Mn
Aug 28, 2021 493.16 Mn
May 29, 2021 516.25 Mn
Feb 27, 2021 642.75 Mn
Nov 28, 2020 566.04 Mn
Aug 29, 2020 541.17 Mn
May 30, 2020 524.54 Mn
Feb 29, 2020 734.68 Mn
Nov 30, 2019 539.68 Mn
Aug 31, 2019 503.48 Mn
Jun 1, 2019 505.38 Mn
Mar 2, 2019 742.16 Mn
Dec 1, 2018 179.20 Mn
Sep 1, 2018 1.34 Mn
Jun 2, 2018 -25.20 Mn
Mar 3, 2018 727.34 Mn
Dec 2, 2017 154.76 Mn
Sep 2, 2017 -497,000.00
Jun 3, 2017 375.37 Mn
Mar 4, 2017 535.98 Mn
Nov 26, 2016 -8.42 Mn
Aug 27, 2016 -6.38 Mn
May 28, 2016 19.56 Mn
Feb 27, 2016 302.88 Mn
Nov 28, 2015 928,000.00
Aug 29, 2015 -619,000.00
May 30, 2015 9.94 Mn
Feb 28, 2015 19.83 Mn
Nov 29, 2014 -14.61 Mn
Aug 30, 2014 -496,000.00
May 31, 2014 19.61 Mn
Mar 1, 2014 21.50 Mn
Nov 30, 2013 367.58 Mn
Aug 31, 2013 339.38 Mn
Jun 1, 2013 336.17 Mn
Mar 2, 2013 245.42 Mn
Dec 1, 2012 348.54 Mn
Sep 1, 2012 341.54 Mn
Jun 2, 2012 321.02 Mn
Mar 3, 2012 134.07 Mn
Nov 26, 2011 320.63 Mn
Aug 27, 2011 321.99 Mn
Feb 26, 2011 109.98 Mn