Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Prepaid Assets (2011 - 2026)

Apogee Enterprises recorded quarterly Prepaid Assets of $43.8 million in Q1 2026, down 10.48% quarter-over-quarter from $49.0 million in Q4 2025, and down 13.94% year-over-year from $50.9 million in Q1 2025.

Apogee Enterprises' Prepaid Assets history runs 16 years deep, the most recent figure standing at $43.8 million for Q1 2026.

  • In Q1 2026, Prepaid Assets fell 13.94% year-over-year to $43.8 million; the TTM figure through Feb 2026 stood at $43.8 million (down 13.94% YoY), while the FY2026 annual figure was $43.8 million, down 13.94% from the prior year.
  • Prepaid Assets came in at $43.8 million for Q1 2026 at Apogee Enterprises, down from $49.0 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $61.2 million in Q3 2025 to a low of $19.3 million in Q2 2022.
  • A 5-year average of $36.9 million and a median of $34.0 million in 2022 frame the typical range for Prepaid Assets.
  • On a YoY basis, Prepaid Assets climbed as much as 85.94% in 2022 and fell as far as 19.36% in 2022.
  • Apogee Enterprises' Prepaid Assets stood at $29.7 million in 2022, then grew by 9.15% to $32.4 million in 2023, then jumped by 39.3% to $45.1 million in 2024, then gained by 8.5% to $49.0 million in 2025, then declined by 10.48% to $43.8 million in 2026.
  • According to Business Quant data, Prepaid Assets over the past three periods registered $43.8 million, $49.0 million, and $61.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 43.82 Mn
Nov 29, 2025 48.95 Mn
Aug 30, 2025 61.25 Mn
May 31, 2025 51.81 Mn
Mar 1, 2025 50.92 Mn
Nov 30, 2024 45.12 Mn
Aug 31, 2024 36.74 Mn
Jun 1, 2024 34.42 Mn
Mar 2, 2024 29.12 Mn
Nov 25, 2023 32.39 Mn
Aug 26, 2023 29.04 Mn
May 27, 2023 32.62 Mn
Feb 25, 2023 26.52 Mn
Nov 26, 2022 29.68 Mn
Aug 27, 2022 34.05 Mn
May 28, 2022 19.33 Mn
Feb 26, 2022 20.82 Mn
Nov 27, 2021 19.84 Mn
Aug 28, 2021 18.31 Mn
May 29, 2021 23.97 Mn
Feb 27, 2021 25.16 Mn
Nov 28, 2020 14.39 Mn
Aug 29, 2020 26.32 Mn
May 30, 2020 21.49 Mn
Feb 29, 2020 25.48 Mn
Nov 30, 2019 40.34 Mn
Aug 31, 2019 20.72 Mn
Jun 1, 2019 16.08 Mn
Mar 2, 2019 16.45 Mn
Dec 1, 2018 16.25 Mn
Sep 1, 2018 15.79 Mn
Jun 2, 2018 15.57 Mn
Mar 3, 2018 20.04 Mn
Dec 2, 2017 16.54 Mn
Sep 2, 2017 12.50 Mn
Jun 3, 2017 9.63 Mn
Mar 4, 2017 8.72 Mn
Nov 26, 2016 6.77 Mn
Aug 27, 2016 7.36 Mn
May 28, 2016 8.23 Mn
Feb 27, 2016 8.11 Mn
Nov 28, 2015 8.68 Mn
Aug 29, 2015 7.81 Mn
May 30, 2015 7.71 Mn
Feb 28, 2015 6.96 Mn
Nov 29, 2014 8.21 Mn
Aug 30, 2014 8.25 Mn
May 31, 2014 7.62 Mn
Mar 1, 2014 6.73 Mn
Nov 30, 2013 5.75 Mn
Aug 31, 2013 4.94 Mn
Jun 1, 2013 4.78 Mn
Mar 2, 2013 5.45 Mn
Dec 1, 2012 4.35 Mn
Sep 1, 2012 3.22 Mn
Jun 2, 2012 3.90 Mn
Mar 3, 2012 3.38 Mn
Nov 26, 2011 2.42 Mn
Aug 27, 2011 2.69 Mn
Feb 26, 2011 3.05 Mn