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Apogee Enterprises (APOG) Other Working Capital Changes (2016 - 2025)

Apogee Enterprises (APOG) has disclosed Other Working Capital Changes for 16 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 27.92% to $12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.4 million through Nov 2025, down 159.99% year-over-year, with the annual reading at -$12.7 million for FY2025, 292.76% down from the prior year.
  • Other Working Capital Changes hit $12.4 million in Q4 2025 for Apogee Enterprises, up from -$12.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $22.8 million in Q3 2022 to a low of -$24.2 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $909550.0 across 5 years, with a median of -$469000.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 2256.45% in 2022; the steepest drop was 739.37% in 2022.
  • Year by year, Other Working Capital Changes stood at $2.8 million in 2021, then crashed by 739.37% to -$18.2 million in 2022, then rose by 26.07% to -$13.5 million in 2023, then surged by 228.15% to $17.2 million in 2024, then dropped by 27.92% to $12.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for APOG at $12.4 million in Q4 2025, -$12.7 million in Q3 2025, and $8.1 million in Q2 2025.