Apogee Enterprises, Inc. Working Capital History
APOG / Industrials|10 years of SEC 10-K data (FY2017-FY2026)
$173M in FY2026 with a 5-year CAGR of +5.3%.
Improved from $114M to $173M over the past 2 years.
At $173M, Apogee Enterprises, Inc.'s working capital ranks #259 of 351 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $105M in FY2022 to $173M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +7.1%
- 5-Year CAGR
- +5.3%
- 10-Year CAGR
- -
Working Capital Trend
#259 of 351 in IndustrialsTop 74% of 351This company $172.6M Sector average $688.0M
▼
-74.9% below sector average
Key Insights
- 5-year CAGR of +5.3%, indicating consistent growth.
- In FY2026, working capital increased 10.2% year-over-year.
- Ranks #259 out of 351 companies in the Industrials sector.
- Lowest working capital in the period was in FY2022.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2026 | $172.6M | +10.2% |
| FY2025 | $156.6M | +37.5% |
| FY2024 | $113.9M | -18.9% |
| FY2023 | $140.6M | +33.9% |
| FY2022 | $104.9M | -21.2% |
| FY2021 | $133.1M | +26.7% |
| FY2020 | $105.1M | -27.2% |
| FY2019 | $144.4M | +12.7% |
| FY2018 | $128.1M | +15.0% |
| FY2017 | $111.4M | -30.1% |
As of FY2026 · SEC 10-K · Updated Apr 27, 2026