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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 12 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 255.45% year-over-year to $1.4 million; the TTM value through Nov 2025 reached $3.1 million, up 4.88%, while the annual FY2025 figure was $186000.0, 154.55% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.4 million at Ollie's Bargain Outlet Holdings, up from -$2.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.2 million in Q2 2025 and bottomed at -$4.6 million in Q1 2021.
  • The 5-year median for Other Working Capital Changes is $383500.0 (2023), against an average of $86300.0.
  • The largest annual shift saw Other Working Capital Changes crashed 927.75% in 2021 before it skyrocketed 413.8% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.2 million in 2021, then tumbled by 201.46% to -$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.
  • Per Business Quant, the three most recent readings for OLLI's Other Working Capital Changes are $1.4 million (Q4 2025), -$2.7 million (Q3 2025), and $4.2 million (Q2 2025).