Balance Sheet
Cash Flow Statement
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Grocery Outlet Holding (GO) Other Working Capital Changes (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Other Working Capital Changes for 9 consecutive years, with $24.1 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 221.18% to $24.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Jan 2026, up 42.63% year-over-year, with the annual reading at $25.3 million for FY2026, 42.63% up from the prior year.
  • Other Working Capital Changes hit $24.1 million in Q1 2026 for Grocery Outlet Holding, up from $827000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.1 million in Q1 2026 to a low of -$8.7 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $4.6 million across 5 years, with a median of $827000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 1312.63% in 2023 and later tumbled 680.6% in 2024.
  • Year by year, Other Working Capital Changes stood at $12.3 million in 2022, then crashed by 136.06% to -$4.4 million in 2023, then surged by 269.05% to $7.5 million in 2024, then tumbled by 88.99% to $827000.0 in 2025, then surged by 2817.05% to $24.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GO at $24.1 million in Q1 2026, $827000.0 in Q3 2025, and $778000.0 in Q2 2025.