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Apogee Enterprises APOG Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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Other financials

Income statement

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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

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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

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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$895.89M+10.2%
Enterprise value$1.14B+1.8%
P/E16.6×+7.0×
P/S0.6×0.0×

Profitability

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Gross margin22.7%-3.7pp
Operating margin6%-2.7pp
Net margin3.9%-2.4pp
FCF margin6.8%+0.2pp

Returns & leverage

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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 increase (decrease) in other operating assets and liabilities, net?
Apogee Enterprises (APOG) reported increase (decrease) in other operating assets and liabilities, net of $7.96M in Q4 2025.
How has Apogee Enterprises's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Apogee Enterprises's increase (decrease) in other operating assets and liabilities, net increased by 686.2% year-over-year, from -$1.36M to $7.96M.
What is the long-term trend for Apogee Enterprises's increase (decrease) in other operating assets and liabilities, net?
Over 2 years (2022 to 2025), Apogee Enterprises's increase (decrease) in other operating assets and liabilities, net has grown at a 170.8% compound annual growth rate (CAGR), from -$1.25M to -$9.17M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net change in miscellaneous operating assets and liabilities that are not separately classified in the statement of cash flows. It provides insight into working capital fluctuations arising from day-to-day business operations.