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AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Grocery Outlet Holding (GO) Change in Account Payables (2018 - 2026)

Grocery Outlet Holding's Change in Account Payables history spans 9 years, with the latest figure at -$19.5 million for Q1 2026.

  • For Q1 2026, Change in Account Payables rose 7.63% year-over-year to -$19.5 million; the TTM value through Jan 2026 reached $2.1 million, up 105.67%, while the annual FY2026 figure was $2.1 million, 105.67% up from the prior year.
  • Change in Account Payables for Q1 2026 was -$19.5 million at Grocery Outlet Holding, down from -$14.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $49.8 million in Q3 2023 and bottomed at -$21.1 million in Q4 2024.
  • The 5-year median for Change in Account Payables is $9.6 million (2023), against an average of $4.3 million.
  • The largest annual shift saw Change in Account Payables soared 288.51% in 2023 before it plummeted 811.37% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$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 skyrocketed by 32.56% to -$14.2 million in 2025, then plummeted by 36.96% to -$19.5 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Change in Account Payables are -$19.5 million (Q1 2026), -$14.2 million (Q3 2025), and $18.9 million (Q2 2025).