Apogee Enterprises APOG Supply chain finance program, payments
Supply chain finance program, payments at other companies
Other financials
Where this comes from
Reported directly by Apogee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationDecreaseSettlement.
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 supply chain finance program, payments?
- Apogee Enterprises (APOG) reported supply chain finance program, payments of $10.81M in Q1 2026.
- How has Apogee Enterprises's supply chain finance program, payments changed year-over-year?
- Apogee Enterprises's supply chain finance program, payments decreased by 12.1% year-over-year, from $12.3M to $10.81M.
- What is the long-term trend for Apogee Enterprises's supply chain finance program, payments?
- Over 2 years (2024 to 2026), Apogee Enterprises's supply chain finance program, payments has grown at a 37.8% compound annual growth rate (CAGR), from $26.61M to $50.5M.
- What does supply chain finance program, payments mean?
- Represents the total cash payments made to financial institutions to settle obligations previously confirmed under a supply chain finance program. Monitoring this helps investors understand the company's actual cash outflow obligations related to its short-term trade financing arrangements.