Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Receivables - Other (2012 - 2026)

Apogee Enterprises recorded quarterly Receivables - Other of $59.5 million in Q1 2026, down 10.7% quarter-over-quarter from $66.6 million in Q4 2025, and down 17.16% year-over-year from $71.8 million in Q1 2025.

Apogee Enterprises' Receivables - Other history runs 15 years deep, the most recent figure standing at $59.5 million for Q1 2026.

  • In Q1 2026, Receivables - Other fell 17.16% year-over-year to $59.5 million; the TTM figure through Feb 2026 stood at $59.5 million (down 17.16% YoY), while the FY2026 annual figure was $59.5 million, down 17.16% from the prior year.
  • Receivables - Other came in at $59.5 million for Q1 2026 at Apogee Enterprises, down from $66.6 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $72.7 million in Q2 2022 to a low of $44.0 million in Q2 2024.
  • A 5-year average of $57.7 million and a median of $59.2 million in 2022 frame the typical range for Receivables - Other.
  • Across the five-year window, Receivables - Other slumped 37.97% in 2023 and soared 58.01% in 2025, its largest moves.
  • Apogee Enterprises' Receivables - Other stood at $64.4 million in 2022, then decreased by 25.19% to $48.1 million in 2023, then increased by 19.52% to $57.5 million in 2024, then climbed by 15.81% to $66.6 million in 2025, then slipped by 10.7% to $59.5 million in 2026.
  • According to Business Quant data, Receivables - Other over the past three periods registered $59.5 million, $66.6 million, and $61.5 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 59.51 Mn
Feb 28, 2026 59.51 Mn
Nov 29, 2025 66.65 Mn
Nov 29, 2025 66.65 Mn
Aug 30, 2025 61.55 Mn
Aug 30, 2025 61.55 Mn
May 31, 2025 69.46 Mn
May 31, 2025 69.46 Mn
Mar 1, 2025 71.84 Mn
Mar 1, 2025 71.84 Mn
Nov 30, 2024 57.55 Mn
Nov 30, 2024 57.55 Mn
Aug 31, 2024 49.29 Mn
Aug 31, 2024 49.29 Mn
Jun 1, 2024 43.96 Mn
Jun 1, 2024 43.96 Mn
Mar 2, 2024 49.50 Mn
Mar 2, 2024 49.50 Mn
Nov 25, 2023 48.15 Mn
Nov 25, 2023 48.15 Mn
Aug 26, 2023 50.36 Mn
Aug 26, 2023 50.36 Mn
May 27, 2023 45.09 Mn
May 27, 2023 45.09 Mn
Feb 25, 2023 59.40 Mn
Feb 25, 2023 59.40 Mn
Nov 26, 2022 64.36 Mn
Nov 26, 2022 64.36 Mn
Aug 27, 2022 51.79 Mn
Aug 27, 2022 51.79 Mn
May 28, 2022 72.69 Mn
May 28, 2022 72.69 Mn
Feb 26, 2022 59.19 Mn
Feb 26, 2022 59.19 Mn
Nov 27, 2021 54.49 Mn
Nov 27, 2021 54.49 Mn
Aug 28, 2021 60.02 Mn
Aug 28, 2021 60.02 Mn
May 29, 2021 77.40 Mn
May 29, 2021 77.40 Mn
Feb 27, 2021 74.66 Mn
Feb 27, 2021 74.66 Mn
Nov 28, 2020 71.19 Mn
Nov 28, 2020 71.19 Mn
Aug 29, 2020 71.70 Mn
Aug 29, 2020 71.70 Mn
May 30, 2020 89.76 Mn
May 30, 2020 89.76 Mn
Feb 29, 2020 110.92 Mn
Feb 29, 2020 110.92 Mn
Nov 30, 2019 107.57 Mn
Nov 30, 2019 107.57 Mn
Aug 31, 2019 74.97 Mn
Aug 31, 2019 74.97 Mn
Jun 1, 2019 95.36 Mn
Jun 1, 2019 95.36 Mn
Mar 2, 2019 87.49 Mn
Mar 2, 2019 87.49 Mn
Dec 1, 2018 60.14 Mn
Dec 1, 2018 60.14 Mn
Sep 1, 2018 76.40 Mn
Sep 1, 2018 76.40 Mn
Jun 2, 2018 67.29 Mn
Jun 2, 2018 67.29 Mn
Mar 3, 2018 4.12 Mn
Mar 3, 2018 4.12 Mn
Dec 2, 2017 2.63 Mn
Dec 2, 2017 2.63 Mn
Sep 2, 2017 3.74 Mn
Sep 2, 2017 3.74 Mn
Jun 3, 2017 4.72 Mn
Jun 3, 2017 4.72 Mn
Mar 4, 2017 5.12 Mn
Mar 4, 2017 5.12 Mn
Nov 26, 2016 3.61 Mn
Nov 26, 2016 3.61 Mn
Aug 27, 2016 5.20 Mn
Aug 27, 2016 5.20 Mn
May 28, 2016 5.90 Mn
May 28, 2016 5.90 Mn
Feb 27, 2016 6.54 Mn
Feb 27, 2016 6.54 Mn
Nov 28, 2015 5.34 Mn
Nov 28, 2015 5.34 Mn
Aug 29, 2015 4.99 Mn
Aug 29, 2015 4.99 Mn
May 30, 2015 3.13 Mn
May 30, 2015 3.13 Mn
Feb 28, 2015 4.19 Mn
Feb 28, 2015 4.19 Mn
Nov 29, 2014 4.71 Mn
Nov 29, 2014 4.71 Mn
Aug 30, 2014 3.75 Mn
Aug 30, 2014 3.75 Mn
May 31, 2014 4.92 Mn
May 31, 2014 4.92 Mn
Mar 1, 2014 5.10 Mn
Mar 1, 2014 5.10 Mn
Nov 30, 2013 2.08 Mn
Nov 30, 2013 2.08 Mn
Aug 31, 2013 3.25 Mn
Aug 31, 2013 3.25 Mn
Jun 1, 2013 6.83 Mn
Jun 1, 2013 6.83 Mn
Mar 2, 2013 3.07 Mn
Mar 2, 2013 3.07 Mn
Dec 1, 2012 4.42 Mn
Dec 1, 2012 4.42 Mn
Sep 1, 2012 2.57 Mn
Sep 1, 2012 2.57 Mn
Mar 3, 2012 2.93 Mn
Mar 3, 2012 2.93 Mn