Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to -$10.8 million.

  • Ollie's Bargain Outlet Holdings' Change in Account Payables fell 67826.09% to -$10.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $24.5 million, marking a year-over-year decrease of 38.62%. This contributed to the annual value of $4.1 million for FY2025, which is 8940.39% down from last year.
  • Latest data reveals that Ollie's Bargain Outlet Holdings reported Change in Account Payables of -$10.8 million as of Q4 2025, which was down 67826.09% from $29.3 million recorded in Q3 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Change in Account Payables peaked at $30.1 million during Q4 2021, and registered a low of -$27.3 million during Q2 2021.
  • Its 5-year average for Change in Account Payables is $1.5 million, with a median of $265000.0 in 2021.
  • Its Change in Account Payables has fluctuated over the past 5 years, first skyrocketed by 63005.34% in 2023, then crashed by 67826.09% in 2025.
  • Ollie's Bargain Outlet Holdings' Change in Account Payables (Quarter) stood at $30.1 million in 2021, then plummeted by 149.21% to -$14.8 million in 2022, then rose by 1.67% to -$14.6 million in 2023, then skyrocketed by 112.8% to $1.9 million in 2024, then crashed by 678.26% to -$10.8 million in 2025.
  • Its last three reported values are -$10.8 million in Q4 2025, $29.3 million for Q3 2025, and $7.2 million during Q2 2025.