APOG

APOG Change in Working Capital

-$9.85MTTM · USD

Period ending:

APOG FY Change in Working CapitalUSD
APOG FY Change in Working Capital1990-02-28: $11.20M1991-02-28: $11.70M1992-02-28: -$14.20M1993-02-28: -$7.70M1994-02-26: -$31.30M1995-02-25: -$34.10M1996-03-02: $9.00M1997-03-01: -$16.40M1998-02-28: -$1.50M1999-02-27: $9.10M2000-02-26: $483.00K2001-03-03: $11.36M2002-03-02: -$630.00K2003-03-01: -$3.54M2004-02-28: -$11.79M2005-02-26: -$2.90M2006-02-25: -$4.25M2007-03-03: $585.00K2008-03-01: $14.91M2009-02-28: $27.65M2010-02-27: $28.90M2011-02-26: -$27.09M2012-03-03: -$6.77M2013-03-02: -$11.26M2014-03-01: -$4.16M2015-02-28: -$16.50M2016-02-27: $32.75M2017-03-04: -$5.70M2018-03-03: -$16.13M2019-03-02: -$7.19M2020-02-29: -$16.40M2021-02-27: $11.30M2022-02-26: -$12.47M2023-02-25: -$57.61M2024-03-02: $44.31M2025-03-01: -$39.60M2026-02-28: -$15.03M$44.31M-$57.61M
1990-02-282026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

APOG change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Feb 28, 1990 to Feb 28, 2026.

Apogee Enterprises Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-15,033,000
-39,603,000
44,310,000
-57,614,000
-12,474,000
11,302,000
-16,395,000
-7,186,000
-16,133,000
-5,695,000
32,750,000
-16,503,000
-4,164,000
-11,262,000
-6,767,000
-27,088,000
28,898,000
27,648,000
14,908,000
585,000
-4,247,000
-2,904,000
-11,790,000
-3,543,000
-630,000
11,357,000
483,000
9,100,000
-1,500,000
-16,400,000
9,000,000
-34,100,000
-31,300,000
-7,700,000
-14,200,000
11,700,000
11,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.