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

Apogee Enterprises' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $18.2 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 188.26% year-over-year to $18.2 million; the TTM figure through Feb 2026 stood at $26.1 million (up 384.22% YoY), while the FY2026 annual figure 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.
• A 5-year average of -$557882.4 and a median of -$2.6 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 2645.36% in 2022 and sank 348.14% in 2023, its largest moves.
• Apogee Enterprises' Other Working Capital Changes stood at -$11.2 million in 2022, then soared by 227.61% to $14.2 million in 2023, then climbed by 21.09% to $17.2 million in 2024, then fell by 27.92% to $12.4 million in 2025, then surged by 46.75% to $18.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $18.2 million, $12.4 million, and -$12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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