Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Grocery Outlet Holding (GO) Change in Account Payables (2018 - 2025)

Historic Change in Account Payables for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to -$14.2 million.

  • Grocery Outlet Holding's Change in Account Payables fell 1232.62% to -$14.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $488000.0, marking a year-over-year increase of 10378.44%. This contributed to the annual value of -$36.9 million for FY2024, which is 15006.85% down from last year.
  • Per Grocery Outlet Holding's latest filing, its Change in Account Payables stood at -$14.2 million for Q3 2025, which was down 1232.62% from $18.9 million recorded in Q2 2025.
  • In the past 5 years, Grocery Outlet Holding's Change in Account Payables ranged from a high of $49.8 million in Q3 2023 and a low of -$21.1 million during Q4 2024
  • Over the past 5 years, Grocery Outlet Holding's median Change in Account Payables value was $9.6 million (recorded in 2023), while the average stood at $4.5 million.
  • Per our database at Business Quant, Grocery Outlet Holding's Change in Account Payables skyrocketed by 28851.37% in 2023 and then crashed by 81137.36% in 2024.
  • Grocery Outlet Holding's Change in Account Payables (Quarter) stood at -$16.5 million in 2021, then decreased by 15.95% to -$19.1 million in 2022, then surged by 115.53% to $3.0 million in 2023, then tumbled by 811.37% to -$21.1 million in 2024, then soared by 32.56% to -$14.2 million in 2025.
  • Its last three reported values are -$14.2 million in Q3 2025, $18.9 million for Q2 2025, and $16.9 million during Q1 2025.