Growth Metrics

Grocery Outlet Holding (GO) Change in Receivables (2018 - 2026)

Grocery Outlet Holding recorded quarterly Change in Receivables of $3.8 million in Q2 2026, down 36.09% quarter-over-quarter from $5.9 million in Q1 2026, and up 42.79% year-over-year from $2.6 million in Q2 2025.

Grocery Outlet Holding's Change in Receivables history runs 9 years deep, the most recent figure standing at $3.8 million for Q2 2026.

  • In Q2 2026, Change in Receivables rose 42.79% year-over-year to $3.8 million; the TTM figure through Apr 2026 stood at $12.3 million (up 7.89% YoY), while the FY2026 annual figure was $11.2 million, up 48.46% from the prior year.
  • Change in Receivables came in at $3.8 million for Q2 2026 at Grocery Outlet Holding, down from $5.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $10.5 million in Q3 2023 to a low of -$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.
  • On a YoY basis, Change in Receivables climbed as much as 1076.87% in 2023 and fell as far as 177.86% in 2023.
  • Grocery Outlet Holding's Change in Receivables stood at $3.7 million in 2022, then plunged by 177.86% to -$2.9 million in 2023, then jumped by 289.16% to $5.5 million in 2024, then tumbled by 86.73% to $727000.0 in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -206.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -85.80 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -2.89 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 4.24 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 3.75 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 2.78 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 -8.11 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

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DateValue
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
Dec 30, 2023 -2.90 Mn
Dec 30, 2023 -2.90 Mn
Sep 30, 2023 10.53 Mn
Sep 30, 2023 10.53 Mn
Jul 1, 2023 1.39 Mn
Jul 1, 2023 1.39 Mn
Apr 1, 2023 2.01 Mn
Apr 1, 2023 2.01 Mn
Dec 31, 2022 3.72 Mn
Dec 31, 2022 3.72 Mn
Oct 1, 2022 895,000.00
Oct 1, 2022 895,000.00
Jul 2, 2022 862,000.00
Jul 2, 2022 862,000.00
Apr 2, 2022 1.75 Mn
Apr 2, 2022 1.75 Mn
Jan 1, 2022 -3.79 Mn
Jan 1, 2022 -3.79 Mn
Apr 3, 2021 -2.48 Mn
Apr 3, 2021 -2.48 Mn
Sep 26, 2020 -3.44 Mn
Sep 26, 2020 -3.44 Mn
Jun 27, 2020 4.03 Mn
Jun 27, 2020 4.03 Mn
Mar 28, 2020 3.22 Mn
Mar 28, 2020 3.22 Mn
Dec 28, 2019 6.46 Mn
Dec 28, 2019 6.46 Mn
Sep 28, 2019 397,000.00
Sep 28, 2019 397,000.00
Jun 29, 2019 -3.24 Mn
Jun 29, 2019 -3.24 Mn
Mar 30, 2019 29,000.00
Mar 30, 2019 29,000.00
Dec 29, 2018 386,000.00
Dec 29, 2018 386,000.00
Sep 29, 2018 1.64 Mn
Sep 29, 2018 1.64 Mn