APOG Change in Working Capital

Apogee Enterprises Inc · Change in Working Capital

APOG logo

APOG Change in Working Capital

Latest reported-$9.85M
APOG TTM Change in Working Capital ($5.10M → -$9.85M)
High-resolution chart · PNG

APOG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Apogee Enterprises Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-9,846,000
8,804,000
-15,033,000
-44,578,000
-5,440,000
284,000
3,692,000
42,075,000
27,891,000
17,453,000
44,310,000
28,628,000
29,532,000
-2,167,000
-57,614,000
-97,566,000
-115,960,000
-62,075,000
-12,474,000
-11,027,000
-9,677,000
-15,291,000
11,302,000
51,655,000
62,082,000
32,996,000
-16,395,000
-5,434,000
-35,679,000
-43,421,000
-7,186,000
-31,885,000
-25,411,000
-1,046,000
-16,133,000
-17,596,000
-6,918,000
-2,712,000
-5,695,000
-9,245,000
-8,797,000
2,160,000
32,750,000
27,181,000
28,724,000
-2,840,000
-16,503,000
-22,062,000
-13,986,000
-1,406,000
-4,164,000
808,000
-11,043,000
-7,138,000
-11,262,000
10,177,000
9,054,000
2,025,000
-6,767,000
-24,346,000
9,742,718
15,443,718
7,159,718
10,911,718
2,780,000
4,956,000
28,898,000
37,035,000
22,589,000
30,190,000
27,648,000
26,182,000
13,988,000
20,445,000
14,908,000
22,282,000
22,580,000
203,000
585,000
-17,805,000
-17,930,000
-7,705,000
-4,247,000
-11,929,000
-1,988,000
-14,052,000
-2,904,000
2,827,000
-9,887,000
-1,025,000
-11,790,000
-13,059,000
-9,124,000
-8,015,000
-3,543,000
1,193,000
995,000
1,903,000
-630,000
-8,646,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.