Grocery Outlet Holding (GO) Change in Receivables (2018 - 2026)
Grocery Outlet Holding (GO) posted Change in Receivables of $3.8 million for Q2 2026, down 36.09% sequentially from $5.9 million in Q1 2026, and up 42.79% YoY from $2.6 million in Q2 2025.
Grocery Outlet Holding (GO) Change in Receivables (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Change in Receivables for 9 years, with the latest figure at $3.8 million in Q2 2026.
- Quarterly Change in Receivables rose 42.79% year-over-year to $3.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $12.3 million (up 7.89% YoY) and the FY2026 annual result came in at $11.2 million, up 48.46% from the prior year.
- Change in Receivables declined to $3.8 million in Q2 2026 per GO's latest filing, from $5.9 million in the prior quarter.
- Over five years, Change in Receivables peaked at $10.5 million in Q3 2023 and troughed at -$3.8 million in Q1 2022.
- A 5-year average of $2.0 million and a median of $1.8 million in 2022 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 1076.87% in 2023, down 177.86% in 2023.
- Over 5 years, Change in Receivables stood at $3.7 million in 2022, then sank by 177.86% to -$2.9 million in 2023, then surged by 289.16% to $5.5 million in 2024, then plunged by 86.73% to $727000.0 in 2025, then soared by 415.96% to $3.8 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $3.8 million, $5.9 million, and $727000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -206.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -3.43 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -85.80 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 1.46 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 1.57 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.33 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | - |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.57 Mn |
| Jul 4, 2026 | 1.57 Mn |
| Apr 4, 2026 | 3.75 Mn |
| Apr 4, 2026 | 3.75 Mn |
| Jan 3, 2026 | 5.87 Mn |
| Jan 3, 2026 | 5.87 Mn |
| Sep 27, 2025 | 727,000.00 |
| Sep 27, 2025 | 727,000.00 |
| Jun 28, 2025 | 1.93 Mn |
| Jun 28, 2025 | 1.93 Mn |
| Mar 29, 2025 | 2.63 Mn |
| Mar 29, 2025 | 2.63 Mn |
| Dec 28, 2024 | 5.48 Mn |
| Dec 28, 2024 | 5.48 Mn |
| Sep 28, 2024 | 3.04 Mn |
| Sep 28, 2024 | 3.04 Mn |
| Jun 29, 2024 | 235,000.00 |
| Jun 29, 2024 | 235,000.00 |
| Mar 30, 2024 | -1.24 Mn |
| Mar 30, 2024 | -1.24 Mn |