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

Grocery Outlet Holding's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $160000.0 for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 96.87% year-over-year to $160000.0; the TTM figure through Apr 2026 stood at -$6.8 million (down 127.09% YoY), while the FY2026 annual figure was -$1.9 million, down 110.51% from the prior year.
• Other Working Capital Changes came in at $160000.0 for Q2 2026 at Grocery Outlet Holding, up from -$16.3 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 -$16.3 million in Q1 2026.
• A 5-year average of $838388.9 and a median of $278500.0 in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 680.6% in 2024 and surged 321.61% in 2025, its largest moves.
• Grocery Outlet Holding's Other Working Capital Changes 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 surged by 88.0% to $14.1 million in 2025, then tumbled by 98.87% to $160000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $160000.0, -$16.3 million, and $14.1 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

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