What does increase decrease in receivables mean?

Measures the net change in amounts owed to the company by customers for goods or services delivered on credit during the reporting period. An increase indicates that the company is extending more credit or experiencing slower collections, which can impact operating cash flow. Conversely, a decrease suggests effective collection cycles or a reduction in credit-based sales.

Apogee Enterprises APOG Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

PPG IndustriesPPG

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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+8.9%

Enterprise value$1.14B+0.8%

P/E16.6×+6.9×

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:IncreaseDecreaseInReceivables.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's increase decrease in receivables?: Apogee Enterprises (APOG) reported increase decrease in receivables of $21.84M in Q1 2026.
What does increase decrease in receivables mean?: Measures the net change in amounts owed to the company by customers for goods or services delivered on credit during the reporting period. An increase indicates that the company is extending more credit or experiencing slower collections, which can impact operating cash flow. Conversely, a decrease suggests effective collection cycles or a reduction in credit-based sales.