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Ollie's Bargain Outlet Holdings (OLLI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to $1.4 million.

  • Ollie's Bargain Outlet Holdings' Other Working Capital Changes rose 25544.55% to $1.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $3.1 million, marking a year-over-year increase of 487.89%. This contributed to the annual value of $186000.0 for FY2025, which is 15454.55% up from last year.
  • Per Ollie's Bargain Outlet Holdings' latest filing, its Other Working Capital Changes stood at $1.4 million for Q4 2025, which was up 25544.55% from -$2.7 million recorded in Q3 2025.
  • Ollie's Bargain Outlet Holdings' Other Working Capital Changes' 5-year high stood at $4.2 million during Q2 2025, with a 5-year trough of -$4.6 million in Q1 2021.
  • In the last 5 years, Ollie's Bargain Outlet Holdings' Other Working Capital Changes had a median value of $383500.0 in 2023 and averaged $86300.0.
  • In the last 5 years, Ollie's Bargain Outlet Holdings' Other Working Capital Changes tumbled by 92774.77% in 2021 and then surged by 41379.82% in 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Other Working Capital Changes (Quarter) stood at $2.2 million in 2021, then crashed by 201.46% to -$2.2 million in 2022, then soared by 116.28% to $363000.0 in 2023, then increased by 11.29% to $404000.0 in 2024, then soared by 255.45% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q4 2025, -$2.7 million for Q3 2025, and $4.2 million during Q2 2025.