annual working capital:
$154.27M+$21.69M(+16.36%)Summary
- As of today (May 29, 2025), GO annual working capital is $154.27 million, with the most recent change of +$21.69 million (+16.36%) on December 28, 2024.
- During the last 3 years, GO annual working capital has fallen by -$50.56 million (-24.69%).
- GO annual working capital is now -24.69% below its all-time high of $204.84 million, reached on December 1, 2021.
Performance
GO Working capital Chart
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Range
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quarterly working capital:
$96.22M-$58.06M(-37.63%)Summary
- As of today (May 29, 2025), GO quarterly working capital is $96.22 million, with the most recent change of -$58.06 million (-37.63%) on March 1, 2025.
- Over the past year, GO quarterly working capital has dropped by -$123.00 thousand (-0.13%).
- GO quarterly working capital is now -56.04% below its all-time high of $218.89 million, reached on March 1, 2022.
Performance
GO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.4% | -0.1% |
| 3 y3 years | -24.7% | -56.0% |
| 5 y5 years | +148.0% | -46.7% |
GO Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.7% | +16.4% | -56.0% | at low |
| 5 y | 5-year | -24.7% | +148.0% | -56.0% | at low |
| alltime | all time | -24.7% | +148.0% | -56.0% | +54.7% |
GO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $96.22M(-37.6%) |
| Dec 2024 | $154.27M(+16.4%) | $154.27M(-4.6%) |
| Sep 2024 | - | $161.69M(+51.7%) |
| Jun 2024 | - | $106.59M(+10.6%) |
| Mar 2024 | - | $96.34M(-27.3%) |
| Dec 2023 | $132.59M(-29.0%) | $132.59M(+1.4%) |
| Sep 2023 | - | $130.78M(+9.6%) |
| Jun 2023 | - | $119.28M(-5.5%) |
| Mar 2023 | - | $126.27M(-32.4%) |
| Dec 2022 | $186.84M(-8.8%) | $186.84M(+3.2%) |
| Sep 2022 | - | $181.13M(+7.4%) |
| Jun 2022 | - | $168.60M(-23.0%) |
| Mar 2022 | - | $218.89M(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $204.84M(+37.2%) | $204.84M(+1.4%) |
| Sep 2021 | - | $201.94M(+7.4%) |
| Jun 2021 | - | $188.10M(+12.2%) |
| Mar 2021 | - | $167.60M(+12.2%) |
| Dec 2020 | $149.31M(+140.1%) | $149.31M(+0.4%) |
| Sep 2020 | - | $148.69M(+17.1%) |
| Jun 2020 | - | $126.92M(-29.7%) |
| Mar 2020 | - | $180.60M(+190.4%) |
| Dec 2019 | $62.20M(-30.5%) | $62.20M(-13.3%) |
| Sep 2019 | - | $71.76M(+0.6%) |
| Jun 2019 | - | $71.35M(+13.3%) |
| Mar 2019 | - | $63.00M(-29.6%) |
| Dec 2018 | $89.45M(+17.3%) | $89.45M |
| Dec 2017 | $76.22M | - |
FAQ
- What is Grocery Outlet Holding annual working capital?
- What is the all time high annual working capital for Grocery Outlet Holding?
- What is Grocery Outlet Holding annual working capital year-on-year change?
- What is Grocery Outlet Holding quarterly working capital?
- What is the all time high quarterly working capital for Grocery Outlet Holding?
- What is Grocery Outlet Holding quarterly working capital year-on-year change?
What is Grocery Outlet Holding annual working capital?
The current annual working capital of GO is $154.27M
What is the all time high annual working capital for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual working capital is $204.84M
What is Grocery Outlet Holding annual working capital year-on-year change?
Over the past year, GO annual working capital has changed by +$21.69M (+16.36%)
What is Grocery Outlet Holding quarterly working capital?
The current quarterly working capital of GO is $96.22M
What is the all time high quarterly working capital for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly working capital is $218.89M
What is Grocery Outlet Holding quarterly working capital year-on-year change?
Over the past year, GO quarterly working capital has changed by -$123.00K (-0.13%)