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

Apogee Enterprises' Other Working Capital Changes history spans 16 years, with the latest figure at -$31.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 362.45% year-over-year to -$31.1 million; the TTM value through Nov 2025 reached -$29.4 million, down 540.97%, while the annual FY2025 figure was -$12.7 million, 1011.37% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$31.1 million at Apogee Enterprises, down from -$4.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.1 million in Q2 2025 and bottomed at -$31.1 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$1.4 million (2021), against an average of -$2.7 million.
  • The largest YoY upside for Other Working Capital Changes was 1424.88% in 2025 against a maximum downside of 3393.7% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.8 million in 2021, then skyrocketed by 230.45% to $9.4 million in 2022, then crashed by 47.98% to $4.9 million in 2023, then soared by 142.17% to $11.9 million in 2024, then plummeted by 362.45% to -$31.1 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Other Working Capital Changes are -$31.1 million (Q4 2025), -$4.7 million (Q3 2025), and $25.1 million (Q2 2025).