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Ollie's Bargain Outlet Holdings (OLLI) Change in Account Payables (2016 - 2026)

Ollie's Bargain Outlet Holdings' Change in Account Payables history spans 12 years, with the latest figure at -$10.8 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 678.26% year-over-year to -$10.8 million; the TTM value through Nov 2025 reached $24.5 million, changed 0.39%, while the annual FY2025 figure was $4.1 million, 89.4% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$10.8 million at Ollie's Bargain Outlet Holdings, down from $29.3 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $30.1 million in Q4 2021 and bottomed at -$27.3 million in Q2 2021.
  • The 5-year median for Change in Account Payables is $265000.0 (2021), against an average of $1.5 million.
  • The largest annual shift saw Change in Account Payables soared 630.05% in 2023 before it tumbled 678.26% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $30.1 million in 2021, then crashed by 149.21% to -$14.8 million in 2022, then increased by 1.67% to -$14.6 million in 2023, then surged by 112.8% to $1.9 million in 2024, then crashed by 678.26% to -$10.8 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Change in Account Payables are -$10.8 million (Q4 2025), $29.3 million (Q3 2025), and $7.2 million (Q2 2025).