What is Apogee Enterprises's other working capital?

Apogee Enterprises (APOG) reported other working capital of $7.96M in Q4 2025.

How has Apogee Enterprises's other working capital changed year-over-year?

Apogee Enterprises's other working capital increased by 686.2% year-over-year, from -$1.36M to $7.96M.

What is the long-term trend for Apogee Enterprises's other working capital?

Over 2 years (2022 to 2025), Apogee Enterprises's other working capital has grown at a 170.8% compound annual growth rate (CAGR), from -$1.25M to -$9.17M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Apogee Enterprises APOG Other Working Capital

Other Working Capital at other companies

TecnoglassTGLS

$72K+132%

AlcoaAA

-$9M+74.3%

Quanex Building ProductsNX

-$5.17M-205%

Armstrong World IndustriesAWI

$3.2M+357%

Mayville EngineeringMEC

-$300K-329%

AMR

Amrize LtdAMRZ

-$26M+3.7%

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

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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:IncreaseDecreaseInOtherOperatingCapitalNet.

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

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Questions, answered.

What is Apogee Enterprises's other working capital?: Apogee Enterprises (APOG) reported other working capital of $7.96M in Q4 2025.
How has Apogee Enterprises's other working capital changed year-over-year?: Apogee Enterprises's other working capital increased by 686.2% year-over-year, from -$1.36M to $7.96M.
What is the long-term trend for Apogee Enterprises's other working capital?: Over 2 years (2022 to 2025), Apogee Enterprises's other working capital has grown at a 170.8% compound annual growth rate (CAGR), from -$1.25M to -$9.17M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.