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Grocery Outlet Holding (GO) Change in Receivables (2018 - 2025)

Historic Change in Receivables for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to $727000.0.

  • Grocery Outlet Holding's Change in Receivables fell 7609.34% to $727000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.8 million, marking a year-over-year increase of 134918.79%. This contributed to the annual value of $7.5 million for FY2024, which is 3187.38% down from last year.
  • Grocery Outlet Holding's Change in Receivables amounted to $727000.0 in Q3 2025, which was down 7609.34% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Grocery Outlet Holding's Change in Receivables ranged from a high of $10.5 million in Q3 2023 and a low of -$3.8 million during Q1 2022
  • In the last 5 years, Grocery Outlet Holding's Change in Receivables had a median value of $1.4 million in 2023 and averaged $1.5 million.
  • Over the last 5 years, Grocery Outlet Holding's Change in Receivables had its largest YoY gain of 107687.15% in 2023, and its largest YoY loss of 17785.54% in 2023.
  • Quarter analysis of 5 years shows Grocery Outlet Holding's Change in Receivables stood at -$2.5 million in 2021, then surged by 249.92% to $3.7 million in 2022, then plummeted by 177.86% to -$2.9 million in 2023, then surged by 289.16% to $5.5 million in 2024, then plummeted by 86.73% to $727000.0 in 2025.
  • Its Change in Receivables stands at $727000.0 for Q3 2025, versus $1.9 million for Q2 2025 and $2.6 million for Q1 2025.