Apogee Enterprises, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Apogee Enterprises, Inc. (APOG) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $6.23 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-06-30
- Apogee Enterprises, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-30 was $6.23M, a 75.22% decline year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-02-28 was -$2.37M.
- Apogee Enterprises, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-29 was $7.96M.
- Apogee Enterprises, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-08-30 was -$4.65M, a 573.83% decline year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $26.07M.
- Apogee Enterprises, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$9.17M.
- Apogee Enterprises, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$1.14M.
- Apogee Enterprises, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$11.81M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-05-30 | $6.23M 10-Q · filed 2026-06-30 | $3.86M derived: sum of 2 quarters · filed 2026-06-30 | $11.82M derived: sum of 3 quarters · filed 2026-06-30 | $7.16M derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2026-02-28 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $5.59M derived: sum of 2 quarters · filed 2026-04-24 | $936.00K derived: sum of 3 quarters · filed 2026-04-24 | $26.07M 10-K · filed 2026-04-24 | ||
| 2025-11-29 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | $3.31M derived: sum of 2 quarters · filed 2026-01-07 | $28.44M 10-Q · filed 2026-01-07 | $13.16M derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2025-08-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $20.48M 10-Q · filed 2025-10-09 | $5.20M derived: sum of 3 quarters · filed 2026-06-30 | $3.84M derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2025-05-31 | $25.13M 10-Q · filed 2026-06-30 | $9.86M derived: sum of 2 quarters · filed 2026-06-30 | $8.50M derived: sum of 3 quarters · filed 2026-06-30 | $9.48M derived: sum of 4 quarters · filed 2026-06-30 | ||
| 2025-03-01 | -$15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | -$16.63M derived: sum of 2 quarters · filed 2026-04-24 | -$15.65M derived: sum of 3 quarters · filed 2026-04-24 | -$9.17M 10-K · filed 2026-04-24 | -$8.76M 10-K · filed 2025-04-24 | |
| 2024-11-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$376.00K derived: sum of 2 quarters · filed 2026-01-07 | $6.10M 10-Q · filed 2026-01-07 | $6.67M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-08-31 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $7.46M 10-Q · filed 2025-10-09 | $8.03M derived: sum of 3 quarters · filed 2026-04-24 | $3.41M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-06-01 | $6.48M 10-Q · filed 2025-07-02 | $7.05M derived: sum of 2 quarters · filed 2026-04-24 | $2.42M derived: sum of 3 quarters · filed 2026-04-24 | -$1.27M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-03-02 | $571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | -$4.05M derived: sum of 2 quarters · filed 2026-04-24 | -$7.75M derived: sum of 3 quarters · filed 2026-04-24 | -$1.14M 10-K · filed 2026-04-24 | ||
| 2023-11-25 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | -$8.32M derived: sum of 2 quarters · filed 2025-01-07 | -$1.71M 10-Q · filed 2025-01-07 | -$16.25M derived: sum of 4 quarters · filed 2025-04-24 | ||
| 2023-08-26 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | $2.91M 10-Q · filed 2024-10-04 | -$11.63M derived: sum of 3 quarters · filed 2025-04-24 | -$10.89M derived: sum of 4 quarters · filed 2025-04-24 | ||
| 2023-05-27 | $6.61M 10-Q · filed 2024-07-09 | -$7.93M derived: sum of 2 quarters · filed 2025-04-24 | -$7.20M derived: sum of 3 quarters · filed 2025-04-24 | -$8.17M derived: sum of 4 quarters · filed 2025-04-24 | ||
| 2023-02-25 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$13.81M derived: sum of 2 quarters · filed 2025-04-24 | -$14.78M derived: sum of 3 quarters · filed 2025-04-24 | -$11.81M 10-K · filed 2025-04-24 | $5.84M 10-K · filed 2023-04-21 | |
| 2022-11-26 | $731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | -$244.00K derived: sum of 2 quarters · filed 2024-01-03 | $2.72M 10-Q · filed 2024-01-03 | $770.00K derived: sum of 4 quarters · filed 2024-01-03 | ||
| 2022-08-27 | -$975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $1.99M 10-Q · filed 2023-10-04 | $4.55M 10-Q · filed 2022-09-29 | $39.00K derived: sum of 3 quarters · filed 2023-10-04 | $3.77M derived: sum of 4 quarters · filed 2023-10-04 | |
| 2022-05-28 | $2.97M 10-Q · filed 2023-06-28 | $1.01M derived: sum of 2 quarters · filed 2023-06-28 | $4.75M derived: sum of 3 quarters · filed 2023-06-28 | $1.71M derived: sum of 4 quarters · filed 2023-06-28 | ||
| 2022-02-26 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $1.78M derived: sum of 2 quarters · filed 2023-04-21 | -$1.26M derived: sum of 3 quarters · filed 2023-04-21 | -$1.25M 10-K · filed 2023-04-21 | ||
| 2021-11-27 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $692.00K derived: sum of 2 quarters · filed 2022-12-29 | $703.00K 10-Q · filed 2022-12-29 | $7.09M derived: sum of 4 quarters · filed 2023-04-21 | ||
| 2021-08-28 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | -$3.03M 10-Q · filed 2022-09-29 | $3.36M derived: sum of 3 quarters · filed 2023-04-21 | -$1.40M derived: sum of 4 quarters · filed 2023-04-21 | ||
| 2021-05-29 | $11.00K 10-Q · filed 2022-07-01 | $6.40M derived: sum of 2 quarters · filed 2023-04-21 | $1.64M derived: sum of 3 quarters · filed 2023-04-21 | $2.13M derived: sum of 4 quarters · filed 2023-04-21 | ||
| 2021-02-27 | $6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $1.63M derived: sum of 2 quarters · filed 2023-04-21 | $2.12M derived: sum of 3 quarters · filed 2023-04-21 | $1.27M 10-K · filed 2023-04-21 | ||
| 2020-11-28 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | -$4.27M derived: sum of 2 quarters · filed 2022-01-06 | -$5.12M 10-Q · filed 2022-01-06 | -$3.01M derived: sum of 4 quarters · filed 2022-04-22 | ||
| 2020-08-29 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | -$362.00K 10-Q · filed 2021-09-30 | $1.75M derived: sum of 3 quarters · filed 2022-04-22 | $984.00K derived: sum of 4 quarters · filed 2022-04-22 | ||
| 2020-05-30 | -$849.00K 10-Q · filed 2021-07-01 | $1.26M derived: sum of 2 quarters · filed 2022-04-22 | $497.00K derived: sum of 3 quarters · filed 2022-04-22 | $1.29M derived: sum of 4 quarters · filed 2022-04-22 | ||
| 2020-02-29 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $1.35M derived: sum of 2 quarters · filed 2022-04-22 | $2.14M derived: sum of 3 quarters · filed 2022-04-22 | $3.06M 10-K · filed 2022-04-22 | ||
| 2019-11-30 | -$768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $23.00K derived: sum of 2 quarters · filed 2021-01-07 | $951.00K 10-Q · filed 2021-01-07 | $1.18M derived: sum of 4 quarters · filed 2021-04-22 | ||
| 2019-08-31 | $791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | $1.72M 10-Q · filed 2020-10-08 | $1.95M derived: sum of 3 quarters · filed 2021-04-22 | $2.30M derived: sum of 4 quarters · filed 2021-04-22 | ||
| 2019-06-01 | $928.00K 10-Q · filed 2020-07-09 | $1.16M derived: sum of 2 quarters · filed 2021-04-22 | $1.51M derived: sum of 3 quarters · filed 2021-04-22 | $3.72M derived: sum of 4 quarters · filed 2021-04-22 | ||
| 2019-03-02 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | $584.00K derived: sum of 2 quarters · filed 2021-04-22 | $2.79M derived: sum of 3 quarters · filed 2021-04-22 | $2.06M 10-K · filed 2021-04-22 | ||
| 2018-12-01 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $2.56M derived: sum of 2 quarters · filed 2020-01-09 | $1.82M 10-Q · filed 2020-01-09 | $2.85M derived: sum of 4 quarters · filed 2020-04-24 | ||
| 2018-09-01 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $1.47M 10-Q · filed 2019-10-03 | $2.50M derived: sum of 3 quarters · filed 2020-04-24 | $6.55M derived: sum of 4 quarters · filed 2020-04-24 | ||
| 2018-06-02 | -$730.00K 10-Q · filed 2019-07-11 | $299.00K derived: sum of 2 quarters · filed 2020-04-24 | $4.35M derived: sum of 3 quarters · filed 2020-04-24 | $2.00M derived: sum of 4 quarters · filed 2020-04-24 | ||
| 2018-03-03 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-24 | $5.08M derived: sum of 2 quarters · filed 2020-04-24 | $2.73M derived: sum of 3 quarters · filed 2020-04-24 | $3.71M 10-K · filed 2020-04-24 | ||
| 2017-12-02 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | $1.70M derived: sum of 2 quarters · filed 2019-01-10 | $2.69M 10-Q · filed 2019-01-10 | $2.63M derived: sum of 4 quarters · filed 2019-04-26 | ||
| 2017-09-02 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-09 | -$1.37M 10-Q · filed 2018-10-09 | -$1.42M derived: sum of 3 quarters · filed 2019-04-26 | -$2.12M derived: sum of 4 quarters · filed 2019-04-26 | ||
| 2017-06-03 | $988.00K 10-Q · filed 2018-07-12 | $931.00K derived: sum of 2 quarters · filed 2019-04-26 | $230.00K derived: sum of 3 quarters · filed 2019-04-26 | $656.00K derived: sum of 4 quarters · filed 2019-04-26 | ||
| 2017-03-04 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-26 | -$758.00K derived: sum of 2 quarters · filed 2019-04-26 | -$332.00K derived: sum of 3 quarters · filed 2019-04-26 | -$392.00K 10-K · filed 2019-04-26 | ||
| 2016-11-26 | -$701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | -$275.00K derived: sum of 2 quarters · filed 2018-01-11 | -$335.00K 10-Q · filed 2018-01-11 | -$1.01M derived: sum of 4 quarters · filed 2018-04-30 | ||
| 2016-08-27 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $366.00K 10-Q · filed 2017-10-12 | -$308.00K derived: sum of 3 quarters · filed 2018-04-30 | $657.00K derived: sum of 4 quarters · filed 2018-04-30 | ||
| 2016-05-28 | -$60.00K 10-Q · filed 2017-07-12 | -$734.00K derived: sum of 2 quarters · filed 2018-04-30 | $231.00K derived: sum of 3 quarters · filed 2018-04-30 | $254.00K derived: sum of 4 quarters · filed 2018-04-30 | ||
| 2016-02-27 | -$674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | $291.00K derived: sum of 2 quarters · filed 2018-04-30 | $314.00K derived: sum of 3 quarters · filed 2018-04-30 | $1.04M 10-K · filed 2018-04-30 | ||
| 2015-11-28 | $965.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $988.00K derived: sum of 2 quarters · filed 2017-01-05 | $1.72M 10-Q · filed 2017-01-05 | $519.00K derived: sum of 4 quarters · filed 2017-04-28 | ||
| 2015-08-29 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-06 | $754.00K 10-Q · filed 2016-10-06 | -$446.00K derived: sum of 3 quarters · filed 2017-04-28 | $110.00K derived: sum of 4 quarters · filed 2017-04-28 | ||
| 2015-05-30 | $731.00K 10-Q · filed 2016-07-07 | -$469.00K derived: sum of 2 quarters · filed 2017-04-28 | $87.00K derived: sum of 3 quarters · filed 2017-04-28 | $600.00K derived: sum of 4 quarters · filed 2017-04-28 | ||
| 2015-02-28 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | -$644.00K derived: sum of 2 quarters · filed 2017-04-28 | -$131.00K derived: sum of 3 quarters · filed 2017-04-28 | $711.00K 10-K · filed 2017-04-28 | ||
| 2014-11-29 | $556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $1.07M derived: sum of 2 quarters · filed 2016-01-07 | $1.91M 10-Q · filed 2016-01-07 | $3.17M derived: sum of 4 quarters · filed 2016-04-25 | ||
| 2014-08-30 | $513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | $1.35M 10-Q · filed 2015-10-08 | $2.62M derived: sum of 3 quarters · filed 2016-04-25 | $2.97M derived: sum of 4 quarters · filed 2016-04-25 | ||
| 2014-05-31 | $842.00K 10-Q · filed 2015-07-09 | $2.10M derived: sum of 2 quarters · filed 2016-04-25 | $2.46M derived: sum of 3 quarters · filed 2016-04-25 | $2.60M derived: sum of 4 quarters · filed 2016-04-25 | ||
| 2014-03-01 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $1.61M derived: sum of 2 quarters · filed 2016-04-25 | $1.76M derived: sum of 3 quarters · filed 2016-04-25 | $1.74M 10-K · filed 2016-04-25 | ||
| 2013-11-30 | $352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $494.00K derived: sum of 2 quarters · filed 2015-01-08 | $475.00K 10-Q · filed 2015-01-08 | $1.58M derived: sum of 4 quarters · filed 2015-04-29 | ||
| 2013-08-31 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $123.00K 10-Q · filed 2014-10-09 | $1.23M derived: sum of 3 quarters · filed 2015-04-29 | $2.36M derived: sum of 4 quarters · filed 2015-04-29 | ||
| 2013-06-01 | -$19.00K 10-Q · filed 2014-07-10 | $1.09M derived: sum of 2 quarters · filed 2015-04-29 | $2.22M derived: sum of 3 quarters · filed 2015-04-29 | $1.54M derived: sum of 4 quarters · filed 2015-04-29 | ||
| 2013-03-02 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | $2.24M derived: sum of 2 quarters · filed 2015-04-29 | $1.56M derived: sum of 3 quarters · filed 2015-04-29 | $2.09M 10-K · filed 2015-04-29 | ||
| 2012-12-01 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $452.00K derived: sum of 2 quarters · filed 2014-01-09 | $982.00K 10-Q · filed 2014-01-09 | $1.92M derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2012-09-01 | -$674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | -$144.00K 10-Q · filed 2013-10-10 | $790.00K derived: sum of 3 quarters · filed 2014-04-30 | $525.00K derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2012-06-02 | $530.00K 10-Q · filed 2013-07-11 | $1.46M derived: sum of 2 quarters · filed 2014-04-30 | $1.20M derived: sum of 3 quarters · filed 2014-04-30 | $814.00K derived: sum of 4 quarters · filed 2014-04-30 | ||
| 2012-03-03 | $934.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $669.00K derived: sum of 2 quarters · filed 2014-04-30 | $284.00K derived: sum of 3 quarters · filed 2014-04-30 | $327.00K 10-K · filed 2014-04-30 | ||
| 2011-11-26 | -$265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | -$650.00K derived: sum of 2 quarters · filed 2013-01-10 | -$607.00K 10-Q · filed 2013-01-10 | -$377.00K derived: sum of 4 quarters · filed 2013-05-16 | ||
| 2011-08-27 | -$385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-11 | -$342.00K 10-Q · filed 2012-10-11 | $342.00K 10-Q · filed 2011-10-06 | -$112.00K derived: sum of 3 quarters · filed 2013-05-16 | -$1.52M derived: sum of 4 quarters · filed 2013-05-16 | |
| 2011-05-28 | $43.00K 10-Q · filed 2012-07-12 | $273.00K derived: sum of 2 quarters · filed 2013-05-16 | -$1.14M derived: sum of 3 quarters · filed 2013-05-16 | |||
| 2011-02-26 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$1.18M derived: sum of 2 quarters · filed 2013-05-16 | -$692.00K 10-K · filed 2013-05-16 | |||
| 2010-11-27 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | -$922.00K 10-Q · filed 2012-01-05 | ||||
| 2010-08-28 | $488.00K 10-Q · filed 2011-10-06 | |||||
| 2010-02-27 | -$709.00K 10-K · filed 2012-04-30 |