Grocery Outlet Holding (GO) Change in Account Payables (2018 - 2026)

Grocery Outlet Holding has reported Change in Account Payables for 9 years, with the latest figure at $22.5 million in Q2 2026.

• Quarterly Change in Account Payables rose 32.86% year-over-year to $22.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $7.7 million (up 122.67% YoY) and the FY2026 annual result came in at $2.1 million, up 105.67% from the prior year.
• Change in Account Payables improved to $22.5 million in Q2 2026 per GO's latest filing, from -$19.5 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $49.8 million in Q3 2023 and troughed at -$21.1 million in Q4 2024.
• A 5-year average of $5.3 million and a median of $10.5 million in 2023 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2023 and 2024: Change in Account Payables jumped 288.51% in 2023, then slumped 811.37% in 2024.
• Over 5 years, Change in Account Payables stood at -$19.1 million in 2022, then soared by 115.53% to $3.0 million in 2023, then plunged by 811.37% to -$21.1 million in 2024, then surged by 32.56% to -$14.2 million in 2025, then soared by 258.1% to $22.5 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered $22.5 million, -$19.5 million, and -$14.2 million for Q2 2026, Q1 2026, and Q3 2025 respectively.