Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ollie's Bargain Outlet Holdings (OLLI) Other Working Capital Changes (2016 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has disclosed Other Working Capital Changes for 13 consecutive years, with $1.3 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 695.06% to $1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Jan 2026, up 2181.18% year-over-year, with the annual reading at $4.2 million for FY2026, 2181.18% up from the prior year.
  • Other Working Capital Changes hit $1.3 million in Q1 2026 for Ollie's Bargain Outlet Holdings, down from $1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q2 2025 to a low of -$3.3 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $262823.5 across 5 years, with a median of $404000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 380.06% in 2025 and later surged 695.06% in 2026.
  • Year by year, Other Working Capital Changes stood at -$2.2 million in 2022, then skyrocketed by 116.28% to $363000.0 in 2023, then grew by 11.29% to $404000.0 in 2024, then surged by 255.45% to $1.4 million in 2025, then dropped by 10.31% to $1.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for OLLI at $1.3 million in Q1 2026, $1.4 million in Q4 2025, and -$2.7 million in Q3 2025.