Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Grocery Outlet Holding (GO) Change in Account Payables (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Change in Account Payables for 9 consecutive years, with -$19.5 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables rose 7.63% to -$19.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Jan 2026, up 105.67% year-over-year, with the annual reading at $2.1 million for FY2026, 105.67% up from the prior year.
  • Change in Account Payables hit -$19.5 million in Q1 2026 for Grocery Outlet Holding, down from -$14.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $49.8 million in Q3 2023 to a low of -$21.1 million in Q4 2024.
  • Historically, Change in Account Payables has averaged $4.3 million across 5 years, with a median of $9.6 million in 2023.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 288.51% in 2023 and later tumbled 811.37% in 2024.
  • Year by year, Change in Account Payables stood at -$19.1 million in 2022, then soared by 115.53% to $3.0 million in 2023, then crashed by 811.37% to -$21.1 million in 2024, then surged by 32.56% to -$14.2 million in 2025, then tumbled by 36.96% to -$19.5 million in 2026.
  • Business Quant data shows Change in Account Payables for GO at -$19.5 million in Q1 2026, -$14.2 million in Q3 2025, and $18.9 million in Q2 2025.