Apogee Enterprises (APOG) Payables (2011 - 2026)
Apogee Enterprises (APOG) posted Payables of $86.2 million for Q2 2026, down 18.31% sequentially from $105.5 million in Q1 2026, and down 11.86% YoY from $97.8 million in Q2 2025.
Apogee Enterprises (APOG) Payables (2011 - 2026) Analysis & Trends
Apogee Enterprises has reported Payables for 16 years, with the latest figure at $86.2 million in Q2 2026.
- Quarterly Payables fell 11.86% year-over-year to $86.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $86.2 million (down 11.86% YoY) and the FY2026 annual result came in at $105.5 million, up 6.75% from the prior year.
- Payables retreated to $86.2 million in Q2 2026 per APOG's latest filing, from $105.5 million in the prior quarter.
- Over five years, Payables peaked at $105.5 million in Q1 2026 and troughed at $70.1 million in Q4 2022.
- A 5-year average of $88.3 million and a median of $86.7 million in 2022 frame the typical range for Payables.
- The widest YoY moves for Payables: up 20.87% in 2022, down 13.41% in 2022.
- Over 5 years, Payables stood at $70.1 million in 2022, then climbed by 18.49% to $83.1 million in 2023, then grew by 15.96% to $96.4 million in 2024, then decreased by 3.66% to $92.8 million in 2025, then retreated by 7.19% to $86.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $86.2 million, $105.5 million, and $92.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 3.22 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 892.00 Mn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 408.40 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 935.50 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 1.42 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 298.24 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 268.90 Mn |
| 10 | Apogee Enterprises | 870.00 Mn | 843.57 Mn | 75.03 Mn | 86.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 86.17 Mn |
| Feb 28, 2026 | 105.48 Mn |
| Nov 29, 2025 | 92.84 Mn |
| Aug 30, 2025 | 95.41 Mn |
| May 31, 2025 | 97.76 Mn |
| Mar 1, 2025 | 98.80 Mn |
| Nov 30, 2024 | 96.37 Mn |
| Aug 31, 2024 | 86.04 Mn |
| Jun 1, 2024 | 82.84 Mn |
| Mar 2, 2024 | 84.76 Mn |
| Nov 25, 2023 | 83.11 Mn |
| Aug 26, 2023 | 78.32 Mn |
| May 27, 2023 | 77.64 Mn |
| Feb 25, 2023 | 86.55 Mn |
| Nov 26, 2022 | 70.14 Mn |
| Aug 27, 2022 | 86.87 Mn |
| May 28, 2022 | 88.91 Mn |
| Feb 26, 2022 | 92.10 Mn |
| Nov 27, 2021 | 81.00 Mn |
| Aug 28, 2021 | 79.17 Mn |