Ollie's Bargain Outlet Holdings (OLLI) Change in Account Payables (2014 - 2026)
Ollie's Bargain Outlet Holdings (OLLI) reported Change in Account Payables of $12.8 million for Q1 2026, up 1138.67% on a YoY basis from $1.0 million in Q1 2025, and up 219.17% sequentially from -$10.8 million in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Change in Account Payables (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Change in Account Payables data on file, last reported at $12.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 1138.67% year-over-year to $12.8 million; the trailing twelve-month figure through Jan 2026 stood at $38.6 million (up 851.79% YoY), and the FY2026 full-year result was $38.6 million, up 851.79% from the prior year.
- Change in Account Payables rose to $12.8 million in Q1 2026, from -$10.8 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $29.3 million in Q3 2025 to a low of -$21.2 million in Q2 2024.
- A 5-year average of $2.6 million and a median of $1.9 million in 2024 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables tumbled 678.26% in 2025 and jumped 1138.67% in 2026, its largest moves.
- Tracing OLLI's Change in Account Payables over 5 years: stood at -$14.8 million in 2022, then climbed by 1.67% to -$14.6 million in 2023, then soared by 112.8% to $1.9 million in 2024, then plunged by 678.26% to -$10.8 million in 2025, then soared by 219.17% to $12.8 million in 2026.
- Business Quant data shows OLLI's Change in Account Payables at $12.8 million in Q1 2026, -$10.8 million in Q4 2025, and $29.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 880.26 Bn | 869.53 Bn | 42.63 Bn | 1.18 Bn |
| 2 | Costco Wholesale | 419.34 Bn | 401.10 Bn | 8.88 Bn | -3.09 Bn |
| 3 | Target | 63.29 Bn | 59.75 Bn | 7.38 Bn | -557.00 Mn |
| 4 | Dollar General | 27.02 Bn | 25.88 Bn | 3.32 Bn | -287.49 Mn |
| 5 | Dollar Tree | 24.72 Bn | 23.71 Bn | 1.83 Bn | 33.40 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.07 Bn | 12.04 Bn | 1.03 Bn | 131.53 Mn |
| 7 | Pricesmart | 5.68 Bn | 5.56 Bn | 262.22 Mn | -265,000.00 |
| 8 | Bbb Foods | 4.79 Bn | 4.19 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.14 Bn | 3.85 Bn | 310.92 Mn | 12.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 12.84 Mn |
| Jan 31, 2026 | 12.84 Mn |
| Nov 1, 2025 | -10.77 Mn |
| Nov 1, 2025 | -10.77 Mn |
| Aug 2, 2025 | 29.28 Mn |
| Aug 2, 2025 | 29.28 Mn |
| May 3, 2025 | 7.23 Mn |
| May 3, 2025 | 7.23 Mn |
| Feb 1, 2025 | -1.24 Mn |
| Feb 1, 2025 | -1.24 Mn |
| Nov 2, 2024 | 1.86 Mn |
| Nov 2, 2024 | 1.86 Mn |
| Aug 3, 2024 | 24.59 Mn |
| Aug 3, 2024 | 24.59 Mn |
| May 4, 2024 | -21.16 Mn |
| May 4, 2024 | -21.16 Mn |
| Feb 3, 2024 | 19.31 Mn |
| Feb 3, 2024 | 19.31 Mn |
| Oct 28, 2023 | -14.56 Mn |
| Oct 28, 2023 | -14.56 Mn |