Ollie's Bargain Outlet Holdings (OLLI) Other Working Capital Changes (2014 - 2026)

Ollie's Bargain Outlet Holdings has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $1.3 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $1.3 million, up 695.06% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.2 million (up 2181.18% YoY), and the FY2026 annual result was $4.2 million, up 2181.18% from the prior year.
• Other Working Capital Changes came in at $1.3 million for Q1 2026 at 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.
• The 5-year median for Other Working Capital Changes is $404000.0 (2024), against an average of $262823.5.
• Across the five-year window, Other Working Capital Changes tumbled 380.06% in 2025 and soared 695.06% in 2026, its largest moves.
• Ollie's Bargain Outlet Holdings' Other Working Capital Changes stood at -$2.2 million in 2022, then surged by 116.28% to $363000.0 in 2023, then advanced by 11.29% to $404000.0 in 2024, then soared by 255.45% to $1.4 million in 2025, then declined by 10.31% to $1.3 million in 2026.
• The last three Other Working Capital Changes figures came in at $1.3 million (Q1 2026), $1.4 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.