Apogee Enterprises (APOG) Other Working Capital Changes (2010 - 2026)

Apogee Enterprises has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $18.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $18.2 million, up 188.26% year-over-year; the trailing twelve-month figure through Feb 2026 was $26.1 million (up 384.22% YoY), and the FY2026 annual result was $26.1 million, up 384.22% from the prior year.
• Other Working Capital Changes came in at $18.2 million for Q1 2026 at Apogee Enterprises, up from $12.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $18.2 million in Q1 2026 to a low of -$20.7 million in Q1 2025.
• The 5-year median for Other Working Capital Changes is -$2.6 million (2023), against an average of -$557882.4.
• Across the five-year window, Other Working Capital Changes soared 2645.36% in 2022 and slumped 348.14% in 2023, its largest moves.
• Apogee Enterprises' Other Working Capital Changes stood at -$11.2 million in 2022, then surged by 227.61% to $14.2 million in 2023, then advanced by 21.09% to $17.2 million in 2024, then declined by 27.92% to $12.4 million in 2025, then jumped by 46.75% to $18.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $18.2 million (Q1 2026), $12.4 million (Q4 2025), and -$12.7 million (Q3 2025), per Business Quant data.