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

Historic Other Working Capital Changes for Apogee Enterprises (APOG) over the last 16 years, with Q4 2025 value amounting to $8.0 million.

  • Apogee Enterprises' Other Working Capital Changes rose 9717.61% to $8.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.2 million, marking a year-over-year decrease of 4759.31%. This contributed to the annual value of -$12.7 million for FY2025, which is 56.21% down from last year.
  • As of Q4 2025, Apogee Enterprises' Other Working Capital Changes stood at $8.0 million, which was up 9717.61% from -$4.7 million recorded in Q3 2025.
  • In the past 5 years, Apogee Enterprises' Other Working Capital Changes registered a high of $25.1 million during Q2 2025, and its lowest value of -$24.2 million during Q1 2025.
  • In the last 5 years, Apogee Enterprises' Other Working Capital Changes had a median value of -$2.9 million in 2021 and averaged $319800.0.
  • Per our database at Business Quant, Apogee Enterprises' Other Working Capital Changes surged by 1240515.46% in 2022 and then plummeted by 60807.49% in 2025.
  • Apogee Enterprises' Other Working Capital Changes (Quarter) stood at -$3.1 million in 2021, then skyrocketed by 219.96% to $3.8 million in 2022, then tumbled by 169.03% to -$2.6 million in 2023, then skyrocketed by 254.91% to $4.0 million in 2024, then skyrocketed by 97.18% to $8.0 million in 2025.
  • Its last three reported values are $8.0 million in Q4 2025, -$4.7 million for Q3 2025, and $25.1 million during Q2 2025.