Grocery Outlet Holding (GO) Other Working Capital Changes (2020 - 2022)

Grocery Outlet Holding has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $844000.0 for Q3 2026.

• In Q3 2026, Other Working Capital Changes fell 85.69% year-over-year to $844000.0; the TTM figure through Jul 2026 stood at $18.0 million (down 54.66% YoY), while the FY2026 annual figure was $25.3 million, up 42.63% from the prior year.
• Other Working Capital Changes came in at $844000.0 for Q3 2026 at Grocery Outlet Holding, down from $2.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $21.2 million in Q3 2024 to a low of -$8.7 million in Q2 2024.
• Average Other Working Capital Changes over 3 years is -$3.9 million, with a median of -$5.4 million recorded in 2022.
• Year-over-year, Other Working Capital Changes soared 189.34% in 2021 and sank 203.65% in 2022.
• Over 5 years, Other Working Capital Changes stood at $1.4 million in 2022, then sank by 427.65% to -$4.4 million in 2023, then soared by 269.05% to $7.5 million in 2024, then sank by 54.11% to $3.4 million in 2025, then slumped by 75.51% to $844000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $844000.0 in Q3 2026, $2.9 million in Q2 2026, and $10.8 million in Q1 2026.