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

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 695.06% year-over-year to $1.3 million; the trailing twelve-month figure through Jan 2026 stood at $4.2 million (up 2181.18% YoY), and the FY2026 full-year result was $4.2 million, up 2181.18% from the prior year.
• Other Working Capital Changes declined to $1.3 million in Q1 2026, 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.
• A 5-year average of $262823.5 and a median of $404000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 380.06% in 2025 and soared 695.06% in 2026, its largest moves.
• Tracing OLLI's Other Working Capital Changes over 5 years: stood at -$2.2 million in 2022, then jumped by 116.28% to $363000.0 in 2023, then gained 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 OLLI's Other Working Capital Changes at $1.3 million in Q1 2026, $1.4 million in Q4 2025, and -$2.7 million in Q3 2025.