GO logo

Grocery Outlet Holding (GO) Working Capital

Annual Working Capital

$132.59 M
-$54.26 M-29.04%

December 30, 2023


Summary


Performance

GO Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGObalance sheetmetrics:

Quarterly Working Capital

$161.69 M
+$55.10 M+51.69%

September 28, 2024


Summary


Performance

GO Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGObalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.3%at low-26.1%+67.8%
5 y5-year-35.3%+113.2%-26.1%+159.9%
alltimeall time-35.3%+113.2%-26.1%+159.9%

Grocery Outlet Holding Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)