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

Grocery Outlet Holding's Other Working Capital Changes history spans 9 years, with the latest figure at -$3.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 140.21% year-over-year to -$3.0 million; the TTM value through Jan 2026 reached -$1.9 million, down 110.51%, while the annual FY2026 figure was -$1.9 million, 110.51% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$3.0 million at Grocery Outlet Holding, up from -$9.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $23.8 million in Q1 2022 and bottomed at -$12.2 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $2.3 million (2023), against an average of $2.9 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 283.12% in 2024 before it crashed 325.23% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$12.2 million in 2022, then soared by 63.25% to -$4.5 million in 2023, then surged by 267.36% to $7.5 million in 2024, then crashed by 231.1% to -$9.8 million in 2025, then skyrocketed by 69.33% to -$3.0 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Other Working Capital Changes are -$3.0 million (Q1 2026), -$9.8 million (Q3 2025), and $11.5 million (Q2 2025).