Apogee Enterprises annual working capital
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2025
Apogee Enterprises Working Capital Growth & History (APOG)
Apogee Enterprises's working capital was $172.6M for fiscal 2025.
View full Apogee Enterprises company overviewApogee Enterprises annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-02-28 | $172.6M | $15.9M | +10.17% |
| 2024 | 2025-03-01 | $156.6M | $42.7M | +37.49% |
| 2023 | 2024-03-02 | $113.9M | −$26.6M | −18.94% |
| 2022 | 2023-02-25 | $140.6M | $35.6M | +33.93% |
| 2021 | 2022-02-26 | $104.9M | −$28.2M | −21.17% |
| 2020 | 2021-02-27 | $133.1M | $28.1M | +26.72% |
| 2019 | 2020-02-29 | $105.1M | −$39.3M | −27.24% |
| 2018 | 2019-03-02 | $144.4M | $16.3M | +12.69% |
| 2017 | 2018-03-03 | $128.1M | $16.7M | +15.01% |
| 2016 | 2017-03-04 | $111.4M | −$48.0M | −30.12% |
| 2015 | 2016-02-27 | $159.4M | $9.5M | +6.31% |
| 2014 | 2015-02-28 | $149.9M | $39.4M | +35.58% |
| 2013 | 2014-03-01 | $110.6M | −$19.1M | −14.71% |
| 2012 | 2013-03-02 | $129.7M | $6.0M | +4.86% |
| 2011 | 2012-03-03 | $123.7M | $23.7M | +23.70% |
| 2010 | 2011-02-26 | $100.0M | — | — |
Apogee Enterprises quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-30 | $185.8M | −$8.9M | −4.58% |
| Q4 2025 | 2026-02-28 | $172.6M | $15.9M | +10.17% |
| Q3 2025 | 2025-11-29 | $206.3M | $38.8M | +23.20% |
| Q2 2025 | 2025-08-30 | $198.2M | $43.3M | +27.93% |
| Q1 2025 | 2025-05-31 | $194.7M | $49.3M | +33.92% |
| Q4 2024 | 2025-03-01 | $156.6M | $42.7M | +37.49% |
| Q3 2024 | 2024-11-30 | $167.4M | $31.5M | +23.20% |
| Q2 2024 | 2024-08-31 | $154.9M | $2.9M | +1.91% |
| Q1 2024 | 2024-06-01 | $145.4M | −$15.2M | −9.45% |
| Q4 2023 | 2024-03-02 | $113.9M | −$26.6M | −18.94% |
| Q3 2023 | 2023-11-25 | $135.9M | −$28.8M | −17.47% |
| Q2 2023 | 2023-08-26 | $152.0M | −$38.8M | −20.34% |
| Q1 2023 | 2023-05-27 | $160.6M | −$3.5M | −2.15% |
| Q4 2022 | 2023-02-25 | $140.6M | $35.6M | +33.93% |
| Q3 2022 | 2022-11-26 | $164.7M | $15.7M | +10.52% |
| Q2 2022 | 2022-08-27 | $190.8M | $46.6M | +32.30% |
| Q1 2022 | 2022-05-28 | $164.1M | $20.2M | +14.01% |
| Q4 2021 | 2022-02-26 | $104.9M | −$28.2M | −21.17% |
| Q3 2021 | 2021-11-27 | $149.0M | $15.0M | +11.24% |
| Q2 2021 | 2021-08-28 | $144.2M | $194.3M | — |
| Q1 2021 | 2021-05-29 | $143.9M | $192.8M | — |
| Q4 2020 | 2021-02-27 | $133.1M | $28.1M | +26.72% |
| Q3 2020 | 2020-11-28 | $133.9M | $136.6M | — |
| Q2 2020 | 2020-08-29 | −$50.1M | −$70.1M | — |
| Q1 2020 | 2020-05-30 | −$48.8M | −$226.7M | — |
| Q4 2019 | 2020-02-29 | $105.1M | −$39.3M | −27.24% |
| Q3 2019 | 2019-11-30 | −$2.6M | −$162.8M | — |
| Q2 2019 | 2019-08-31 | $20.1M | −$131.9M | −86.79% |
| Q1 2019 | 2019-06-01 | $177.9M | $38.6M | +27.67% |
| Q4 2018 | 2019-03-02 | $144.4M | $16.3M | +12.69% |
| Q3 2018 | 2018-12-01 | $160.1M | −$5.1M | −3.10% |
| Q2 2018 | 2018-09-01 | $152.0M | −$19.0M | −11.09% |
| Q1 2018 | 2018-06-02 | $139.3M | $9.3M | +7.17% |
| Q4 2017 | 2018-03-03 | $128.1M | $16.7M | +15.01% |
| Q3 2017 | 2017-12-02 | $165.3M | −$11.8M | −6.69% |
| Q2 2017 | 2017-09-02 | $170.9M | −$10.1M | −5.60% |
| Q1 2017 | 2017-06-03 | $130.0M | −$31.7M | −19.60% |
| Q4 2016 | 2017-03-04 | $111.4M | −$48.0M | −30.12% |
| Q3 2016 | 2016-11-26 | $177.1M | $7.7M | +4.52% |
| Q2 2016 | 2016-08-27 | $181.1M | $11.7M | +6.89% |
| Q1 2016 | 2016-05-28 | $161.7M | −$78,000 | −0.05% |
| Q4 2015 | 2016-02-27 | $159.4M | $9.5M | +6.31% |
| Q3 2015 | 2015-11-28 | $169.4M | $36.7M | +27.65% |
| Q2 2015 | 2015-08-29 | $169.4M | $45.6M | +36.80% |
| Q1 2015 | 2015-05-30 | $161.8M | $57.2M | +54.65% |
| Q4 2014 | 2015-02-28 | $149.9M | $39.4M | +35.58% |
| Q3 2014 | 2014-11-29 | $132.7M | $38.1M | +40.32% |
| Q2 2014 | 2014-08-30 | $123.8M | −$20.1M | −13.97% |
| Q1 2014 | 2014-05-31 | $104.6M | −$33.3M | −24.17% |
| Q4 2013 | 2014-03-01 | $110.6M | −$19.1M | −14.71% |
| Q3 2013 | 2013-11-30 | $94.6M | −$40.2M | −29.84% |
| Q2 2013 | 2013-08-31 | $143.9M | $18.2M | +14.51% |
| Q1 2013 | 2013-06-01 | $137.9M | — | — |
| Q4 2012 | 2013-03-02 | $129.7M | $6.0M | +4.86% |
| Q3 2012 | 2012-12-01 | $134.8M | $17.6M | +15.00% |
| Q2 2012 | 2012-09-01 | $125.7M | $12.2M | +10.78% |
| Q4 2011 | 2012-03-03 | $123.7M | $23.7M | +23.70% |
| Q3 2011 | 2011-11-26 | $117.2M | — | — |
| Q2 2011 | 2011-08-27 | $113.5M | — | — |
| Q4 2010 | 2011-02-26 | $100.0M | — | — |
Apogee Enterprises working capital trends
Over the last five fiscal years, Apogee Enterprises's working capital increased from $133.1M to $172.6M, a change of $39.5M. The latest reported quarter, Q1 2026, shows $185.8M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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