Apogee Enterprises, Inc. Increase (Decrease) in Accounts Payable
Apogee Enterprises, Inc. (APOG) reported Increase (Decrease) in Accounts Payable of -$15.64 million for the 3-month period ending 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-06-30
- Apogee Enterprises, Inc. increase (decrease) in accounts payable for the quarter ending 2026-05-30 was -$15.64M, a 1517.77% decline year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable for the quarter ending 2026-02-28 was $9.39M, a 235.41% increase year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable for the quarter ending 2025-11-29 was -$1.30M, a 123.77% decline year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable for the quarter ending 2025-08-30 was -$3.68M, a 214.72% decline year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable for fiscal 2026 was $5.51M, a 42.52% decline from fiscal 2025.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable for fiscal 2025 was $9.60M.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$2.65M.
- Apogee Enterprises, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$5.49M, a 137.26% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-05-30 | -$15.64M 10-Q · filed 2026-06-30 | -$6.25M derived: sum of 2 quarters · filed 2026-06-30 | -$7.55M derived: sum of 3 quarters · filed 2026-06-30 | -$11.23M derived: sum of 4 quarters · filed 2026-06-30 |
| 2026-02-28 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $8.09M derived: sum of 2 quarters · filed 2026-04-24 | $4.41M derived: sum of 3 quarters · filed 2026-04-24 | $5.51M 10-K · filed 2026-04-24 |
| 2025-11-29 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$4.98M derived: sum of 2 quarters · filed 2026-01-07 | -$3.87M 10-Q · filed 2026-01-07 | -$1.07M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-08-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$2.58M 10-Q · filed 2025-10-09 | $224.00K derived: sum of 3 quarters · filed 2026-06-30 | $5.68M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-05-31 | $1.10M 10-Q · filed 2026-06-30 | $3.90M derived: sum of 2 quarters · filed 2026-06-30 | $9.36M derived: sum of 3 quarters · filed 2026-06-30 | $12.57M derived: sum of 4 quarters · filed 2026-06-30 |
| 2025-03-01 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $8.26M derived: sum of 2 quarters · filed 2026-04-24 | $11.47M derived: sum of 3 quarters · filed 2026-04-24 | $9.60M 10-K · filed 2026-04-24 |
| 2024-11-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $8.67M derived: sum of 2 quarters · filed 2026-01-07 | $6.80M 10-Q · filed 2026-01-07 | $6.04M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-08-31 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.33M 10-Q · filed 2025-10-09 | $582.00K derived: sum of 3 quarters · filed 2026-04-24 | $2.21M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-06-01 | -$1.87M 10-Q · filed 2025-07-02 | -$2.62M derived: sum of 2 quarters · filed 2026-04-24 | -$997.00K derived: sum of 3 quarters · filed 2026-04-24 | $3.86M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-03-02 | -$753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $874.00K derived: sum of 2 quarters · filed 2026-04-24 | $5.74M derived: sum of 3 quarters · filed 2026-04-24 | -$2.65M 10-K · filed 2026-04-24 |
| 2023-11-25 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | $6.49M derived: sum of 2 quarters · filed 2025-01-07 | -$1.90M 10-Q · filed 2025-01-07 | $12.39M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-26 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | -$3.53M 10-Q · filed 2024-10-04 | $10.76M derived: sum of 3 quarters · filed 2025-04-24 | |
| 2023-05-27 | -$8.39M 10-Q · filed 2024-07-09 | $5.90M derived: sum of 2 quarters · filed 2025-04-24 | ||
| 2023-02-25 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$5.49M 10-K · filed 2025-04-24 | ||
| 2022-11-26 | -$19.78M 10-Q · filed 2024-01-03 | |||
| 2022-02-26 | $14.74M 10-K · filed 2024-04-26 |