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' Other Working Capital Changes history spans 13 years, with the latest figure at $1.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 695.06% to $1.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $4.2 million, a 2181.18% increase, with the full-year FY2026 number at $4.2 million, up 2181.18% from a year prior.
  • 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.
  • Over the last five years, Other Working Capital Changes for OLLI hit a ceiling of $4.2 million in Q2 2025 and a floor 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.
  • Tracing OLLI's Other Working Capital Changes over 5 years: stood at -$2.2 million in 2022, then soared by 116.28% to $363000.0 in 2023, then rose by 11.29% to $404000.0 in 2024, then skyrocketed by 255.45% to $1.4 million in 2025, then fell 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.