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Grocery Outlet Holding (GO) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to $3.4 million.

  • Grocery Outlet Holding's Other Working Capital Changes fell 8373.06% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year increase of 28055.8%. This contributed to the annual value of $17.7 million for FY2024, which is 6471.52% up from last year.
  • According to the latest figures from Q3 2025, Grocery Outlet Holding's Other Working Capital Changes is $3.4 million, which was down 8373.06% from $5.9 million recorded in Q2 2025.
  • In the past 5 years, Grocery Outlet Holding's Other Working Capital Changes ranged from a high of $23.8 million in Q1 2022 and a low of -$8.7 million during Q2 2024
  • Moreover, its 5-year median value for Other Working Capital Changes was $4.0 million (2023), whereas its average is $5.0 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 62311.41% in 2024, then surged by 32160.52% in 2025.
  • Quarter analysis of 5 years shows Grocery Outlet Holding's Other Working Capital Changes stood at $4.9 million in 2021, then tumbled by 72.49% to $1.4 million in 2022, then tumbled by 427.65% to -$4.4 million in 2023, then soared by 269.05% to $7.5 million in 2024, then tumbled by 54.11% to $3.4 million in 2025.
  • Its Other Working Capital Changes was $3.4 million in Q3 2025, compared to $5.9 million in Q2 2025 and $5.1 million in Q1 2025.