Ollie's Bargain Outlet Holdings (OLLI) Change in Account Payables (2014 - 2026)

Ollie's Bargain Outlet Holdings has reported Change in Account Payables for 13 years, with the latest figure at $12.8 million in Q1 2026.

• Quarterly Change in Account Payables rose 1138.67% year-over-year to $12.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $38.6 million (up 851.79% YoY) and the FY2026 annual result came in at $38.6 million, up 851.79% from the prior year.
• Change in Account Payables rose to $12.8 million in Q1 2026 per OLLI's latest filing, from -$10.8 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $29.3 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Change in Account Payables sank 678.26% in 2025, then soared 1138.67% in 2026.
• Over 5 years, Change in Account Payables stood at -$14.8 million in 2022, then rose by 1.67% to -$14.6 million in 2023, then soared by 112.8% to $1.9 million in 2024, then tumbled by 678.26% to -$10.8 million in 2025, then soared by 219.17% to $12.8 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered $12.8 million, -$10.8 million, and $29.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.