Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Receivables - Net (2011 - 2026)

Apogee Enterprises recorded quarterly Receivables - Net of $198.5 million in Q1 2026, up 11.45% quarter-over-quarter from $178.1 million in Q4 2025, and up 6.96% year-over-year from $185.6 million in Q1 2025.

Apogee Enterprises' Receivables - Net history runs 16 years deep, the most recent figure standing at $198.5 million for Q1 2026.

  • In Q1 2026, Receivables - Net rose 6.96% year-over-year to $198.5 million; the TTM figure through Feb 2026 stood at $198.5 million (up 6.96% YoY), while the FY2026 annual figure was $198.5 million, up 6.96% from the prior year.
  • Receivables - Net came in at $198.5 million for Q1 2026 at Apogee Enterprises, up from $178.1 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $231.9 million in Q3 2022 to a low of $170.7 million in Q1 2022.
  • A 5-year average of $195.4 million and a median of $195.8 million in 2022 frame the typical range for Receivables - Net.
  • Across the five-year window, Receivables - Net surged 42.28% in 2022 and dropped 15.25% in 2024, its largest moves.
  • Apogee Enterprises' Receivables - Net stood at $222.6 million in 2022, then fell by 9.67% to $201.0 million in 2023, then decreased by 5.34% to $190.3 million in 2024, then declined by 6.39% to $178.1 million in 2025, then gained by 11.45% to $198.5 million in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods registered $198.5 million, $178.1 million, and $197.5 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

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DateValue
Feb 28, 2026 198.52 Mn
Feb 28, 2026 198.52 Mn
Nov 29, 2025 178.13 Mn
Nov 29, 2025 178.13 Mn
Aug 30, 2025 197.49 Mn
Aug 30, 2025 197.49 Mn
May 31, 2025 192.74 Mn
May 31, 2025 192.74 Mn
Mar 1, 2025 185.59 Mn
Mar 1, 2025 185.59 Mn
Nov 30, 2024 190.28 Mn
Nov 30, 2024 190.28 Mn
Aug 31, 2024 177.15 Mn
Aug 31, 2024 177.15 Mn
Jun 1, 2024 183.27 Mn
Jun 1, 2024 183.27 Mn
Mar 2, 2024 176.94 Mn
Mar 2, 2024 176.94 Mn
Nov 25, 2023 201.02 Mn
Nov 25, 2023 201.02 Mn
Aug 26, 2023 209.03 Mn
Aug 26, 2023 209.03 Mn
May 27, 2023 213.89 Mn
May 27, 2023 213.89 Mn
Feb 25, 2023 197.27 Mn
Feb 25, 2023 197.27 Mn
Nov 26, 2022 222.55 Mn
Nov 26, 2022 222.55 Mn
Aug 27, 2022 231.85 Mn
Aug 27, 2022 231.85 Mn
May 28, 2022 195.83 Mn
May 28, 2022 195.83 Mn
Feb 26, 2022 170.72 Mn
Feb 26, 2022 170.72 Mn
Nov 27, 2021 165.01 Mn
Nov 27, 2021 165.01 Mn
Aug 28, 2021 162.96 Mn
Aug 28, 2021 162.96 Mn
May 29, 2021 172.43 Mn
May 29, 2021 172.43 Mn
Feb 27, 2021 175.92 Mn
Feb 27, 2021 175.92 Mn
Nov 28, 2020 172.88 Mn
Nov 28, 2020 172.88 Mn
Aug 29, 2020 167.65 Mn
Aug 29, 2020 167.65 Mn
May 30, 2020 158.50 Mn
May 30, 2020 158.50 Mn
Feb 29, 2020 196.81 Mn
Feb 29, 2020 196.81 Mn
Nov 30, 2019 199.83 Mn
Nov 30, 2019 199.83 Mn
Aug 31, 2019 201.91 Mn
Aug 31, 2019 201.91 Mn
Jun 1, 2019 214.05 Mn
Jun 1, 2019 214.05 Mn
Mar 2, 2019 192.77 Mn
Mar 2, 2019 192.77 Mn
Dec 1, 2018 201.50 Mn
Dec 1, 2018 201.50 Mn
Sep 1, 2018 200.77 Mn
Sep 1, 2018 200.77 Mn
Jun 2, 2018 186.93 Mn
Jun 2, 2018 186.93 Mn
Mar 3, 2018 213.38 Mn
Mar 3, 2018 213.38 Mn
Dec 2, 2017 246.86 Mn
Dec 2, 2017 246.86 Mn
Sep 2, 2017 222.58 Mn
Sep 2, 2017 222.58 Mn
Jun 3, 2017 180.48 Mn
Jun 3, 2017 180.48 Mn
Mar 4, 2017 187.24 Mn
Mar 4, 2017 187.24 Mn
Nov 26, 2016 188.44 Mn
Nov 26, 2016 188.44 Mn
Aug 27, 2016 188.00 Mn
Aug 27, 2016 188.00 Mn
May 28, 2016 186.61 Mn
May 28, 2016 186.61 Mn
Feb 27, 2016 172.83 Mn
Feb 27, 2016 172.83 Mn
Nov 28, 2015 163.50 Mn
Nov 28, 2015 163.50 Mn
Aug 29, 2015 150.78 Mn
Aug 29, 2015 150.78 Mn
May 30, 2015 160.30 Mn
May 30, 2015 160.30 Mn
Feb 28, 2015 171.62 Mn
Feb 28, 2015 171.62 Mn
Nov 29, 2014 175.00 Mn
Nov 29, 2014 175.00 Mn
Aug 30, 2014 165.43 Mn
Aug 30, 2014 165.43 Mn
May 31, 2014 154.72 Mn
May 31, 2014 154.72 Mn
Mar 1, 2014 157.85 Mn
Mar 1, 2014 157.85 Mn
Nov 30, 2013 144.80 Mn
Nov 30, 2013 144.80 Mn
Aug 31, 2013 126.88 Mn
Aug 31, 2013 126.88 Mn
Jun 1, 2013 117.43 Mn
Jun 1, 2013 117.43 Mn
Mar 2, 2013 121.17 Mn
Mar 2, 2013 121.17 Mn
Dec 1, 2012 127.36 Mn
Dec 1, 2012 127.36 Mn
Sep 1, 2012 117.69 Mn
Sep 1, 2012 117.69 Mn
Jun 2, 2012 112.05 Mn
Jun 2, 2012 112.05 Mn
Mar 3, 2012 108.42 Mn
Mar 3, 2012 108.42 Mn
Nov 26, 2011 121.48 Mn
Nov 26, 2011 121.48 Mn
Aug 27, 2011 111.44 Mn
Aug 27, 2011 111.44 Mn
Feb 26, 2011 100.97 Mn
Feb 26, 2011 100.97 Mn