Growth Metrics

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

Grocery Outlet Holding recorded quarterly Change in Account Payables of $22.5 million in Q2 2026, up 215.43% quarter-over-quarter from -$19.5 million in Q1 2026, and up 32.86% year-over-year from $16.9 million in Q2 2025.

Grocery Outlet Holding's Change in Account Payables history runs 9 years deep, the most recent figure standing at $22.5 million for Q2 2026.

  • In Q2 2026, Change in Account Payables rose 32.86% year-over-year to $22.5 million; the TTM figure through Apr 2026 stood at $7.7 million (up 122.67% YoY), while the FY2026 annual figure was $2.1 million, up 105.67% from the prior year.
  • Change in Account Payables came in at $22.5 million for Q2 2026 at Grocery Outlet Holding, up from -$19.5 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.
  • 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.
  • Across the five-year window, Change in Account Payables soared 288.51% in 2023 and sank 811.37% in 2024, its largest moves.
  • Grocery Outlet Holding's Change in Account Payables 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 jumped by 32.56% to -$14.2 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -114.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 3.15 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 22.48 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 6.14 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -
9 Village Super Market 190.86 Mn 30.76 Mn - 9.66 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

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DateValue
Apr 4, 2026 22.48 Mn
Apr 4, 2026 22.48 Mn
Jan 3, 2026 -19.47 Mn
Jan 3, 2026 -19.47 Mn
Sep 27, 2025 -14.22 Mn
Sep 27, 2025 -14.22 Mn
Jun 28, 2025 18.87 Mn
Jun 28, 2025 18.87 Mn
Mar 29, 2025 16.92 Mn
Mar 29, 2025 16.92 Mn
Dec 28, 2024 -21.08 Mn
Dec 28, 2024 -21.08 Mn
Sep 28, 2024 -12.66 Mn
Sep 28, 2024 -12.66 Mn
Jun 29, 2024 -16.96 Mn
Jun 29, 2024 -16.96 Mn
Mar 30, 2024 13.75 Mn
Mar 30, 2024 13.75 Mn
Dec 30, 2023 2.96 Mn
Dec 30, 2023 2.96 Mn
Sep 30, 2023 49.82 Mn
Sep 30, 2023 49.82 Mn
Jul 1, 2023 9.64 Mn
Jul 1, 2023 9.64 Mn
Apr 1, 2023 11.34 Mn
Apr 1, 2023 11.34 Mn
Dec 31, 2022 -19.08 Mn
Dec 31, 2022 -19.08 Mn
Oct 1, 2022 12.82 Mn
Oct 1, 2022 12.82 Mn
Jul 2, 2022 13.02 Mn
Jul 2, 2022 13.02 Mn
Apr 2, 2022 9.34 Mn
Apr 2, 2022 9.34 Mn
Jan 1, 2022 18.72 Mn
Jan 1, 2022 18.72 Mn
Apr 3, 2021 -16.46 Mn
Apr 3, 2021 -16.46 Mn
Sep 26, 2020 -7.18 Mn
Sep 26, 2020 -7.18 Mn
Jun 27, 2020 6.05 Mn
Jun 27, 2020 6.05 Mn
Mar 28, 2020 -14.41 Mn
Mar 28, 2020 -14.41 Mn
Dec 28, 2019 -2.78 Mn
Dec 28, 2019 -2.78 Mn
Sep 28, 2019 29.52 Mn
Sep 28, 2019 29.52 Mn
Jun 29, 2019 -17.91 Mn
Jun 29, 2019 -17.91 Mn
Mar 30, 2019 13.76 Mn
Mar 30, 2019 13.76 Mn
Dec 29, 2018 15.42 Mn
Dec 29, 2018 15.42 Mn
Sep 29, 2018 -1.00 Mn
Sep 29, 2018 -1.00 Mn