Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Receivables (2011 - 2026)

Apogee Enterprises recorded quarterly Receivables of $258.0 million in Q1 2026, up 5.41% quarter-over-quarter from $244.8 million in Q4 2025, and little changed year-over-year from $257.4 million in Q1 2025.

Apogee Enterprises' Receivables history runs 16 years deep, the most recent figure standing at $258.0 million for Q1 2026.

  • In Q1 2026, Receivables changed 0.23% year-over-year to $258.0 million; the TTM figure through Feb 2026 stood at $258.0 million (changed 0.23% YoY), while the FY2026 annual figure was $258.0 million, changed 0.23% from the prior year.
  • Receivables came in at $258.0 million for Q1 2026 at Apogee Enterprises, up from $244.8 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $286.9 million in Q4 2022 to a low of $226.4 million in Q3 2024.
  • A 5-year average of $253.1 million and a median of $257.4 million in 2025 frame the typical range for Receivables.
  • Across the five-year window, Receivables jumped 30.72% in 2022 and retreated 13.16% in 2023, its largest moves.
  • Apogee Enterprises' Receivables stood at $286.9 million in 2022, then declined by 13.16% to $249.2 million in 2023, then fell by 0.54% to $247.8 million in 2024, then slipped by 1.23% to $244.8 million in 2025, then grew by 5.41% to $258.0 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $258.0 million, $244.8 million, and $259.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 4.24 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 8.53 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 3.14 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 650.00 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 1.32 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 692.10 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 561.42 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 460.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 391.92 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn 258.03 Mn

Historic Data

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DateValue
Feb 28, 2026 258.03 Mn
Nov 29, 2025 244.77 Mn
Aug 30, 2025 259.03 Mn
May 31, 2025 262.20 Mn
Mar 1, 2025 257.43 Mn
Nov 30, 2024 247.83 Mn
Aug 31, 2024 226.43 Mn
Jun 1, 2024 227.23 Mn
Mar 2, 2024 226.44 Mn
Nov 25, 2023 249.17 Mn
Aug 26, 2023 259.39 Mn
May 27, 2023 258.98 Mn
Feb 25, 2023 256.67 Mn
Nov 26, 2022 286.91 Mn
Aug 27, 2022 283.64 Mn
May 28, 2022 268.52 Mn
Feb 26, 2022 229.91 Mn
Nov 27, 2021 219.49 Mn
Aug 28, 2021 222.98 Mn
May 29, 2021 249.83 Mn
Feb 27, 2021 250.58 Mn
Nov 28, 2020 244.07 Mn
Aug 29, 2020 239.35 Mn
May 30, 2020 248.26 Mn
Feb 29, 2020 307.73 Mn
Nov 30, 2019 307.40 Mn
Aug 31, 2019 276.88 Mn
Jun 1, 2019 309.40 Mn
Mar 2, 2019 280.26 Mn
Dec 1, 2018 261.64 Mn
Sep 1, 2018 277.17 Mn
Jun 2, 2018 254.22 Mn
Mar 3, 2018 217.50 Mn
Dec 2, 2017 249.49 Mn
Sep 2, 2017 226.32 Mn
Jun 3, 2017 185.20 Mn
Mar 4, 2017 192.36 Mn
Nov 26, 2016 192.06 Mn
Aug 27, 2016 193.20 Mn
May 28, 2016 192.51 Mn
Feb 27, 2016 179.37 Mn
Nov 28, 2015 168.85 Mn
Aug 29, 2015 155.77 Mn
May 30, 2015 163.44 Mn
Feb 28, 2015 175.81 Mn
Nov 29, 2014 179.70 Mn
Aug 30, 2014 169.18 Mn
May 31, 2014 159.64 Mn
Mar 1, 2014 162.95 Mn
Nov 30, 2013 146.88 Mn
Aug 31, 2013 130.14 Mn
Jun 1, 2013 124.26 Mn
Mar 2, 2013 124.24 Mn
Dec 1, 2012 131.78 Mn
Sep 1, 2012 120.26 Mn
Jun 2, 2012 112.05 Mn
Mar 3, 2012 111.36 Mn
Nov 26, 2011 121.48 Mn
Aug 27, 2011 111.44 Mn
Feb 26, 2011 100.97 Mn