Grocery Outlet Holding (GO) Other Working Capital Changes (2018 - 2026)
Grocery Outlet Holding (GO) recorded Other Working Capital Changes of $844,000 in Q2 2027, down 85.7% from $5.9 million a year earlier and down 70.7% from the prior quarter.
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Analysis
Grocery Outlet Holding (GO) Other Working Capital Changes (2018 - 2026) Analysis & Trends
On a TTM basis, Grocery Outlet Holding's Other Working Capital Changes came in at $18 million as of Jul 4, 2026, down 54.7% year-over-year; for FY2026, it came in at $25.28 million.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 24.7% (FY2021 to FY2026).
- Across earlier years, Other Working Capital Changes came in at $17.73 million in FY2024 (+64.7%), $10.76 million in FY2023 (-15.5%) and $12.73 million in FY2022 (+51.9%).
- The Q2 2027 figure is the lowest quarterly Other Working Capital Changes since Q3 2021.
- Per Business Quant, the preceding three quarters came in at $2.88 million (Q1 2027), $10.83 million (Q4 2026) and $3.45 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn |
| 10 | Grocery Outlet Holding | 1.27 Bn | 1.01 Bn | 360.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -5.66 Mn |
| Apr 4, 2026 | 2.72 Mn |
| Jan 3, 2026 | 13.85 Mn |
| Sep 27, 2025 | 2.62 Mn |
| Jun 28, 2025 | 5.12 Mn |
| Mar 29, 2025 | 5.56 Mn |
| Dec 28, 2024 | 10.42 Mn |
| Sep 28, 2024 | -1.86 Mn |
| Jun 29, 2024 | 12.99 Mn |
| Mar 30, 2024 | 3.83 Mn |
| Dec 30, 2023 | -3.35 Mn |
| Sep 30, 2023 | 397,000.00 |
| Jul 1, 2023 | -603,000.00 |
| Apr 1, 2023 | 3.60 Mn |
| Dec 31, 2022 | 2.60 Mn |
| Oct 1, 2022 | 2.03 Mn |
| Jul 2, 2022 | 3.14 Mn |
| Apr 2, 2022 | 5.11 Mn |
| Jan 1, 2022 | 5.90 Mn |
| Oct 2, 2021 | 4.67 Mn |
API Access
Grocery Outlet Holding Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();