Annual Working Capital
$132.59 M
-$54.26 M-29.04%
December 30, 2023
Summary
- As of February 26, 2025, GO annual working capital is $132.59 million, with the most recent change of -$54.26 million (-29.04%) on December 30, 2023.
- During the last 3 years, GO annual working capital has fallen by -$16.73 million (-11.20%).
- GO annual working capital is now -35.27% below its all-time high of $204.84 million, reached on December 1, 2021.
Performance
GO Working Capital Chart
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Quarterly Working Capital
$161.69 M
+$55.10 M+51.69%
September 28, 2024
Summary
- As of February 26, 2025, GO quarterly working capital is $161.69 million, with the most recent change of +$55.10 million (+51.69%) on September 28, 2024.
- Over the past year, GO quarterly working capital has increased by +$30.91 million (+23.64%).
- GO quarterly working capital is now -26.13% 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 | -29.0% | +23.6% |
| 3 y3 years | -11.2% | +35.5% |
| 5 y5 years | +48.2% | +35.5% |
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 | -35.3% | at low | -26.1% | +67.8% |
| 5 y | 5-year | -35.3% | +113.2% | -26.1% | +159.9% |
| alltime | all time | -35.3% | +113.2% | -26.1% | +159.9% |
Grocery Outlet Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $161.69 M(+51.7%) |
| Jun 2024 | - | $106.59 M(+10.6%) |
| Mar 2024 | - | $96.34 M(-27.3%) |
| Dec 2023 | $132.59 M(-29.0%) | $132.59 M(+1.4%) |
| Sep 2023 | - | $130.78 M(+9.6%) |
| Jun 2023 | - | $119.28 M(-5.5%) |
| Mar 2023 | - | $126.27 M(-32.4%) |
| Dec 2022 | $186.84 M(-8.8%) | $186.84 M(+3.2%) |
| Sep 2022 | - | $181.13 M(+7.4%) |
| Jun 2022 | - | $168.60 M(-23.0%) |
| Mar 2022 | - | $218.89 M(+6.9%) |
| Dec 2021 | $204.84 M | $204.84 M(+1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $201.94 M(+7.4%) |
| Jun 2021 | - | $188.10 M(+12.2%) |
| Mar 2021 | - | $167.60 M(+12.2%) |
| Dec 2020 | $149.31 M(+140.1%) | $149.31 M(+0.4%) |
| Sep 2020 | - | $148.69 M(+17.1%) |
| Jun 2020 | - | $126.92 M(-29.7%) |
| Mar 2020 | - | $180.60 M(+190.4%) |
| Dec 2019 | $62.20 M(-30.5%) | $62.20 M(-13.3%) |
| Sep 2019 | - | $71.76 M(+0.6%) |
| Jun 2019 | - | $71.35 M(+13.3%) |
| Mar 2019 | - | $63.00 M(-29.6%) |
| Dec 2018 | $89.45 M(+17.3%) | $89.45 M |
| Dec 2017 | $76.22 M | - |
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 $132.59 M
What is the all time high annual working capital for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual working capital is $204.84 M
What is Grocery Outlet Holding annual working capital year-on-year change?
Over the past year, GO annual working capital has changed by -$54.26 M (-29.04%)
What is Grocery Outlet Holding quarterly working capital?
The current quarterly working capital of GO is $161.69 M
What is the all time high quarterly working capital for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly working capital is $218.89 M
What is Grocery Outlet Holding quarterly working capital year-on-year change?
Over the past year, GO quarterly working capital has changed by +$30.91 M (+23.64%)