Grocery Outlet Holding (GO) Other Working Capital Changes (2018 - 2026)

Grocery Outlet Holding has reported Other Working Capital Changes for 8 years, with the latest figure at $2.9 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 43.62% year-over-year to $2.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $23.1 million (up 8.17% YoY) and the FY2026 annual result came in at $25.3 million, up 42.63% from the prior year.
• Other Working Capital Changes slipped to $2.9 million in Q2 2026 per GO's latest filing, from $10.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $9.2 million in Q3 2023 and troughed at -$10.8 million in Q1 2022.
• A 5-year average of -$571055.6 and a median of -$144000.0 in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 427.65% in 2023, then jumped 269.05% in 2024.
• Over 5 years, Other Working Capital Changes stood at $1.4 million in 2022, then tumbled by 427.65% to -$4.4 million in 2023, then surged by 269.05% to $7.5 million in 2024, then tumbled by 54.11% to $3.4 million in 2025, then dropped by 16.45% to $2.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.9 million, $10.8 million, and $3.4 million for Q2 2026, Q1 2026, and Q3 2025 respectively.