Apogee Enterprises, Inc. Increase (Decrease) in Receivables
Apogee Enterprises, Inc. (APOG) reported Increase (Decrease) in Receivables of -$6.34 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:IncreaseDecreaseInReceivables · last filed 2026-06-30
- Apogee Enterprises, Inc. increase (decrease) in receivables for the quarter ending 2026-05-30 was -$6.34M, a 260.97% decline year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in receivables for the quarter ending 2026-02-28 was $21.84M.
- Apogee Enterprises, Inc. increase (decrease) in receivables for the quarter ending 2025-11-29 was -$18.64M.
- Apogee Enterprises, Inc. increase (decrease) in receivables for the quarter ending 2025-08-30 was $5.27M.
- Apogee Enterprises, Inc. increase (decrease) in receivables for fiscal 2026 was $12.41M, a 2342.72% increase from fiscal 2025.
- Apogee Enterprises, Inc. increase (decrease) in receivables for fiscal 2025 was $508.00K.
- Apogee Enterprises, Inc. increase (decrease) in receivables for fiscal 2024 was -$23.99M, a 138.51% decline from fiscal 2023.
- Apogee Enterprises, Inc. increase (decrease) in receivables for fiscal 2023 was $62.30M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | -$6.34M 10-Q · filed 2026-06-30 | $15.50M derived: sum of 2 quarters · filed 2026-06-30 | -$3.13M derived: sum of 3 quarters · filed 2026-06-30 | $2.13M derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2026-02-28 | $21.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | $3.21M derived: sum of 2 quarters · filed 2026-04-24 | $8.47M derived: sum of 3 quarters · filed 2026-04-24 | $12.41M 10-K · filed 2026-04-24 | ||||
| 2025-11-29 | -$18.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$13.37M derived: sum of 2 quarters · filed 2026-01-07 | -$9.43M 10-Q · filed 2026-01-07 | -$11.11M derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2025-08-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $9.20M 10-Q · filed 2025-10-09 | $7.52M derived: sum of 3 quarters · filed 2026-06-30 | $6.01M derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2025-05-31 | $3.94M 10-Q · filed 2026-06-30 | $2.25M derived: sum of 2 quarters · filed 2026-06-30 | $748.00K derived: sum of 3 quarters · filed 2026-06-30 | -$5.40M derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2025-03-01 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | -$3.19M derived: sum of 2 quarters · filed 2026-04-24 | -$9.34M derived: sum of 3 quarters · filed 2026-04-24 | $508.00K 10-K · filed 2026-04-24 | ||||
| 2024-11-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-07 | -$7.65M derived: sum of 2 quarters · filed 2026-01-07 | $2.19M 10-Q · filed 2026-01-07 | -$22.65M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-08-31 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $3.70M 10-Q · filed 2025-10-09 | -$21.14M derived: sum of 3 quarters · filed 2026-04-24 | -$28.53M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-06-01 | $9.85M 10-Q · filed 2025-07-02 | -$14.99M derived: sum of 2 quarters · filed 2026-04-24 | -$22.39M derived: sum of 3 quarters · filed 2026-04-24 | -$27.62M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-03-02 | -$24.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-24 | -$32.23M derived: sum of 2 quarters · filed 2026-04-24 | -$37.47M derived: sum of 3 quarters · filed 2026-04-24 | -$23.99M 10-K · filed 2026-04-24 | ||||
| 2023-11-25 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-07 | -$12.63M derived: sum of 2 quarters · filed 2025-01-07 | $846.00K 10-Q · filed 2025-01-07 | $7.36M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-08-26 | -$5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-04 | $8.24M 10-Q · filed 2024-10-04 | $14.75M derived: sum of 3 quarters · filed 2025-04-24 | -$1.18M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-05-27 | $13.48M 10-Q · filed 2024-07-09 | $19.99M derived: sum of 2 quarters · filed 2025-04-24 | $4.06M derived: sum of 3 quarters · filed 2025-04-24 | $57.31M derived: sum of 4 quarters · filed 2025-04-24 | ||||
| 2023-02-25 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$9.42M derived: sum of 2 quarters · filed 2025-04-24 | $43.84M derived: sum of 3 quarters · filed 2025-04-24 | $62.30M 10-K · filed 2025-04-24 | $58.84M 10-K · filed 2023-04-21 | |||
| 2022-11-26 | -$15.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-03 | $37.32M derived: sum of 2 quarters · filed 2024-01-03 | $55.79M 10-Q · filed 2024-01-03 | $58.20M 10-Q · filed 2022-12-29 | $54.71M derived: sum of 4 quarters · filed 2024-04-26 | |||
| 2022-08-27 | $53.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $71.72M 10-Q · filed 2023-10-04 | $65.76M 10-Q · filed 2022-09-29 | $70.64M derived: sum of 3 quarters · filed 2024-04-26 | $79.72M derived: sum of 4 quarters · filed 2024-04-26 | |||
| 2022-05-28 | $18.47M 10-Q · filed 2023-06-28 | $26.67M 10-Q · filed 2022-07-01 | $17.39M derived: sum of 2 quarters · filed 2024-04-26 | $26.47M derived: sum of 3 quarters · filed 2024-04-26 | $15.40M derived: sum of 4 quarters · filed 2024-04-26 | |||
| 2022-02-26 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $8.00M derived: sum of 2 quarters · filed 2024-04-26 | -$3.07M derived: sum of 3 quarters · filed 2024-04-26 | -$7.52M 10-K · filed 2024-04-26 | ||||
| 2021-11-27 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | -$1.99M derived: sum of 2 quarters · filed 2022-12-29 | -$6.44M 10-Q · filed 2022-12-29 | -$3.92M derived: sum of 4 quarters · filed 2023-04-21 | ||||
| 2021-08-28 | -$11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | -$15.52M 10-Q · filed 2022-09-29 | -$13.00M derived: sum of 3 quarters · filed 2023-04-21 | -$5.94M derived: sum of 4 quarters · filed 2023-04-21 | ||||
| 2021-05-29 | -$4.46M 10-Q · filed 2022-07-01 | -$1.93M derived: sum of 2 quarters · filed 2023-04-21 | $5.13M derived: sum of 3 quarters · filed 2023-04-21 | $13.56M derived: sum of 4 quarters · filed 2023-04-21 | ||||
| 2021-02-27 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | $9.58M derived: sum of 2 quarters · filed 2023-04-21 | $18.02M derived: sum of 3 quarters · filed 2023-04-21 | -$21.63M 10-K · filed 2023-04-21 | ||||
| 2020-11-28 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $15.50M derived: sum of 2 quarters · filed 2022-01-06 | -$24.15M 10-Q · filed 2022-01-06 | -$25.22M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-08-29 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | -$31.21M 10-Q · filed 2021-09-30 | -$32.28M derived: sum of 3 quarters · filed 2022-04-22 | -$36.21M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-05-30 | -$39.65M 10-Q · filed 2021-07-01 | -$40.72M derived: sum of 2 quarters · filed 2022-04-22 | -$44.65M derived: sum of 3 quarters · filed 2022-04-22 | -$52.41M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-02-29 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | -$5.00M derived: sum of 2 quarters · filed 2022-04-22 | -$12.77M derived: sum of 3 quarters · filed 2022-04-22 | $4.22M 10-K · filed 2022-04-22 | ||||
| 2019-11-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$11.69M derived: sum of 2 quarters · filed 2021-01-07 | $5.29M 10-Q · filed 2021-01-07 | -$3.58M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-08-31 | -$7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | $9.21M 10-Q · filed 2020-10-08 | $342.00K derived: sum of 3 quarters · filed 2021-04-22 | $1.65M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-06-01 | $16.98M 10-Q · filed 2020-07-09 | $8.11M derived: sum of 2 quarters · filed 2021-04-22 | $9.42M derived: sum of 3 quarters · filed 2021-04-22 | $25.00M derived: sum of 4 quarters · filed 2021-04-22 | ||||
| 2019-03-02 | -$8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | -$7.57M derived: sum of 2 quarters · filed 2021-04-22 | $8.02M derived: sum of 3 quarters · filed 2021-04-22 | -$18.16M 10-K · filed 2021-04-22 | ||||
| 2018-12-01 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $16.89M derived: sum of 2 quarters · filed 2020-01-09 | -$9.29M 10-Q · filed 2020-01-09 | -$43.59M derived: sum of 4 quarters · filed 2020-04-24 | ||||
| 2018-09-01 | $15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | -$10.60M 10-Q · filed 2019-10-03 | -$44.90M derived: sum of 3 quarters · filed 2020-04-24 | -$20.09M derived: sum of 4 quarters · filed 2020-04-24 | ||||
| 2018-06-02 | -$26.18M 10-Q · filed 2019-07-11 | -$60.49M derived: sum of 2 quarters · filed 2020-04-24 | -$35.67M derived: sum of 3 quarters · filed 2020-04-24 | -$39.23M derived: sum of 4 quarters · filed 2020-04-24 | ||||
| 2018-03-03 | -$34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-24 | -$9.49M derived: sum of 2 quarters · filed 2020-04-24 | -$13.05M derived: sum of 3 quarters · filed 2020-04-24 | -$18.17M 10-K · filed 2020-04-24 | ||||
| 2017-12-02 | $24.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | $21.26M derived: sum of 2 quarters · filed 2019-01-10 | $16.13M 10-Q · filed 2019-01-10 | -$2.56M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-09-02 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-09 | -$8.68M 10-Q · filed 2018-10-09 | -$27.38M derived: sum of 3 quarters · filed 2019-04-26 | -$26.44M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-06-03 | -$5.13M 10-Q · filed 2018-07-12 | -$23.82M derived: sum of 2 quarters · filed 2019-04-26 | -$22.88M derived: sum of 3 quarters · filed 2019-04-26 | -$21.81M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-03-04 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-26 | -$17.76M derived: sum of 2 quarters · filed 2019-04-26 | -$16.68M derived: sum of 3 quarters · filed 2019-04-26 | -$3.46M 10-K · filed 2019-04-26 | ||||
| 2016-11-26 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | $2.01M derived: sum of 2 quarters · filed 2018-01-11 | $15.23M 10-Q · filed 2018-01-11 | $24.70M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-08-27 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $14.30M 10-Q · filed 2017-10-12 | $23.77M derived: sum of 3 quarters · filed 2018-04-30 | $37.11M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-05-28 | $13.22M 10-Q · filed 2017-07-12 | $22.70M derived: sum of 2 quarters · filed 2018-04-30 | $36.04M derived: sum of 3 quarters · filed 2018-04-30 | $26.96M derived: sum of 4 quarters · filed 2018-04-30 | ||||
| 2016-02-27 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | $22.82M derived: sum of 2 quarters · filed 2018-04-30 | $13.74M derived: sum of 3 quarters · filed 2018-04-30 | $2.92M 10-K · filed 2018-04-30 | ||||
| 2015-11-28 | $13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $4.27M derived: sum of 2 quarters · filed 2017-01-05 | -$6.55M 10-Q · filed 2017-01-05 | -$8.66M derived: sum of 4 quarters · filed 2017-04-28 | ||||
| 2015-08-29 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-06 | -$19.90M 10-Q · filed 2016-10-06 | -$22.01M derived: sum of 3 quarters · filed 2017-04-28 | -$11.36M derived: sum of 4 quarters · filed 2017-04-28 | ||||
| 2015-05-30 | -$10.82M 10-Q · filed 2016-07-07 | -$12.93M derived: sum of 2 quarters · filed 2017-04-28 | -$2.29M derived: sum of 3 quarters · filed 2017-04-28 | $8.35M derived: sum of 4 quarters · filed 2017-04-28 | ||||
| 2015-02-28 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $8.53M derived: sum of 2 quarters · filed 2017-04-28 | $19.17M derived: sum of 3 quarters · filed 2017-04-28 | $18.59M 10-K · filed 2017-04-28 | ||||
| 2014-11-29 | $10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $21.28M derived: sum of 2 quarters · filed 2016-01-07 | $20.70M 10-Q · filed 2016-01-07 | $31.68M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-08-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | $10.05M 10-Q · filed 2015-10-08 | $21.04M derived: sum of 3 quarters · filed 2016-04-25 | $26.88M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-05-31 | -$586.00K 10-Q · filed 2015-07-09 | $10.40M derived: sum of 2 quarters · filed 2016-04-25 | $16.24M derived: sum of 3 quarters · filed 2016-04-25 | $22.43M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-03-01 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $16.83M derived: sum of 2 quarters · filed 2016-04-25 | $23.01M derived: sum of 3 quarters · filed 2016-04-25 | $19.23M 10-K · filed 2016-04-25 | ||||
| 2013-11-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $12.03M derived: sum of 2 quarters · filed 2015-01-08 | $8.25M 10-Q · filed 2015-01-08 | $2.10M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-08-31 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $2.40M 10-Q · filed 2014-10-09 | -$3.74M derived: sum of 3 quarters · filed 2015-04-29 | $6.15M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-06-01 | -$3.78M 10-Q · filed 2014-07-10 | -$9.92M derived: sum of 2 quarters · filed 2015-04-29 | -$34.00K derived: sum of 3 quarters · filed 2015-04-29 | $5.99M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-03-02 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | $3.75M derived: sum of 2 quarters · filed 2015-04-29 | $9.77M derived: sum of 3 quarters · filed 2015-04-29 | $13.36M 10-K · filed 2015-04-29 | ||||
| 2012-12-01 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $15.92M derived: sum of 2 quarters · filed 2014-01-09 | $19.51M 10-Q · filed 2014-01-09 | $6.45M derived: sum of 4 quarters · filed 2014-04-30 | ||||
| 2012-09-01 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $9.62M 10-Q · filed 2013-10-10 | -$3.44M derived: sum of 3 quarters · filed 2014-04-30 | $7.35M derived: sum of 4 quarters · filed 2014-04-30 | ||||
| 2012-06-02 | $3.59M 10-Q · filed 2013-07-11 | -$9.47M derived: sum of 2 quarters · filed 2014-04-30 | $1.32M derived: sum of 3 quarters · filed 2014-04-30 | |||||
| 2012-03-03 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | -$2.27M derived: sum of 2 quarters · filed 2014-04-30 | $7.93M 10-K · filed 2014-04-30 | |||||
| 2011-11-26 | $10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $20.99M 10-Q · filed 2013-01-10 | ||||||
| 2011-08-27 | $10.20M 10-Q · filed 2012-10-11 | |||||||
| 2011-02-26 | -$7.58M 10-K · filed 2013-05-16 |