What is Apogee Enterprises's change in inventories?

Apogee Enterprises (APOG) reported change in inventories of $107K in Q4 2025.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Apogee Enterprises APOG Change in Inventories

Change in Inventories at other companies

CRHCRH

$156M+12.2%

TecnoglassTGLS

$34.28M+295%

AlcoaAA

$183M+18.1%

Quanex Building ProductsNX

$8.05M+211%

Armstrong World IndustriesAWI

$4.7M-34.7%

Mayville EngineeringMEC

$6.73M+637%

Other financials

Income statement

See full

Revenue$351.4M+1.6%

Gross profit$78.7M+5.6%

Operating income$25.8M+320%

Net income$16.6M+569%

EPS (diluted)$0.78+500%

Balance sheet

See full

Cash & equivalents$39.5M-4.6%

Total debt$286.4M-18.6%

Total equity$511.8M+4.9%

Total assets$1.1B-4.5%

Cash flow

See full

Operating cash flow$55.8M+85.9%

CapEx$9.0M-17.5%

Free cash flow$46.9M+145%

Valuation

See full

Market cap$906.99M+10.2%

Enterprise value$1.15B+1.8%

P/E16.8×+7.1×

P/S0.7×0.0×

Profitability

See full

Gross margin22.7%-3.7pp

Operating margin6%-2.7pp

Net margin3.9%-2.4pp

FCF margin6.8%+0.2pp

Returns & leverage

See full

Return on equity10.8%-6.9pp

Debt / equity0.6×-0.2×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Apogee Enterprises’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apogee Enterprises's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Apogee Enterprises's change in inventories?: Apogee Enterprises (APOG) reported change in inventories of $107K in Q4 2025.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.