Ollie's Bargain Outlet Holdings (OLLI) Change in Receivables (2014 - 2026)
Ollie's Bargain Outlet Holdings' (OLLI) quarterly Change in Receivables came in at $1.3 million in Q1 2026, up 1248.94% year-on-year from $94000.0 in Q1 2025, and up 74.42% quarter-over-quarter from $727000.0 in Q4 2025.
Ollie's Bargain Outlet Holdings (OLLI) Change in Receivables (2014 - 2026) Analysis & Trends
Ollie's Bargain Outlet Holdings has disclosed Change in Receivables across 13 years of filings, most recently posting $1.3 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at $1.3 million, up 1248.94% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.5 million (up 1026.36% YoY), and the FY2026 annual result was $1.5 million, up 1026.36% from the prior year.
- Change in Receivables came in at $1.3 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $727000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.3 million in Q1 2026 to a low of -$1.4 million in Q2 2023.
- The 5-year median for Change in Receivables is $271000.0 (2024), against an average of $188352.9.
- Across the five-year window, Change in Receivables slumped 336.79% in 2023 and jumped 1248.94% in 2026, its largest moves.
- Ollie's Bargain Outlet Holdings' Change in Receivables stood at $411000.0 in 2022, then slumped by 69.59% to $125000.0 in 2023, then jumped by 756.8% to $1.1 million in 2024, then sank by 32.12% to $727000.0 in 2025, then jumped by 74.42% to $1.3 million in 2026.
- The last three Change in Receivables figures came in at $1.3 million (Q1 2026), $727000.0 (Q4 2025), and -$538000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | -395.00 Mn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | - |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | - |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 51.30 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | - |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 1.27 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.27 Mn |
| Jan 31, 2026 | 1.27 Mn |
| Nov 1, 2025 | 727,000.00 |
| Nov 1, 2025 | 727,000.00 |
| Aug 2, 2025 | -538,000.00 |
| Aug 2, 2025 | -538,000.00 |
| May 3, 2025 | -4,000.00 |
| May 3, 2025 | -4,000.00 |
| Feb 1, 2025 | 94,000.00 |
| Feb 1, 2025 | 94,000.00 |
| Nov 2, 2024 | 1.07 Mn |
| Nov 2, 2024 | 1.07 Mn |
| Aug 3, 2024 | 271,000.00 |
| Aug 3, 2024 | 271,000.00 |
| May 4, 2024 | -1.31 Mn |
| May 4, 2024 | -1.31 Mn |
| Feb 3, 2024 | 327,000.00 |
| Feb 3, 2024 | 327,000.00 |
| Oct 28, 2023 | 125,000.00 |
| Oct 28, 2023 | 125,000.00 |