Annual Working Capital
$154.27M$21.69M+16.36%
Summary
- Current Value
- As of today, GO annual working capital is $154.27M, up +16.36% on
- Historical Performance
- GO annual working capital is down -24.69% over the past 3 years, and up +148.03% over the past 5 years
- All-Time High Comparison
- GO annual working capital is currently -24.69% below its historical high of $204.84M set on
- 3-Year Low Comparison
- GO annual working capital is +16.36% above its 3-year low of $132.59M reached on
- Sector Comparison
- GO annual working capital is higher than 68.34% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $154.27M | +16.4% | -24.7% | +148.0% | – | |
| Quarterly Working Capital | $118.76M | -26.6% | -34.4% | -20.1% | – | |
| Price | $9.61 | -41.2% | -67.7% | -74.6% | – | |
| Annual Current Assets | $503.90M | -2.5% | +13.8% | +86.1% | – | |
| Annual Current Liabilities | $349.62M | -8.9% | +47.0% | +67.6% | – | |
| Annual Current Ratio | 1.44 | +6.7% | -22.6% | +10.8% | – | |
| Annual Quick Ratio | 0.31 | -27.9% | -55.7% | +24.0% | – | |
| Annual Shareholders Equity | $1.20B | -1.8% | +18.6% | +60.6% | – | |
| Market Cap | $943M | -40.7% | -67.5% | -73.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.84M | N/A | -17.4% |
| 5Y | $204.84M | -24.7% | |
| All | $204.84M | -24.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.59M | +16.4% | |
| 5Y | $132.59M | +16.4% | |
| All | $62.20M | +148.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $154.27M | +16.4% | |
| $132.59M | -29.0% | |
| $186.84M | -8.8% | |
| $204.84M | +37.2% |
| Year | Value | Change |
|---|---|---|
| $149.31M | +140.1% | |
| $62.20M | -30.5% | |
| $89.45M | +17.3% | |
| $76.22M | - |
FAQ
What is the current annual working capital of GO?
As of today, GO annual working capital is $154.27M
What is 1-year change in GO annual working capital?
GO annual working capital is up +16.36% year-over-year
What is 3-year change in GO annual working capital?
GO annual working capital is down -24.69% over the past 3 years
How far is GO annual working capital from its all-time high?
GO annual working capital is currently -24.69% below its historical high of $204.84M set on December 1, 2021
How does GO annual working capital rank versus sector peers?
GO annual working capital is higher than 68.34% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly Working Capital
$118.76M$32.22M+37.22%
Summary
- Current Value
- As of today, GO quarterly working capital is $118.76M, up +37.22% on
- Historical Performance
- GO quarterly working capital is down -26.55% year-over-year, and down -34.43% over the past 3 years
- All-Time High Comparison
- GO quarterly working capital is currently -45.74% below its historical high of $218.89M set on
- 3-Year Low Comparison
- GO quarterly working capital is +37.22% above its 3-year low of $86.55M reached on
- Sector Comparison
- GO quarterly working capital is higher than 63.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $118.76M | +37.2% | -26.6% | -34.4% | -20.1% | |
| Annual Working Capital | $154.27M | – | +16.4% | -24.7% | +148.0% | |
| Price | $9.61 | -37.9% | -41.2% | -67.7% | -74.6% | |
| Quarterly Current Assets | $517.46M | +3.2% | +0.7% | +10.4% | +50.1% | |
| Quarterly Current Liabilities | $398.69M | -3.9% | +13.2% | +38.7% | +103.4% | |
| Quarterly Current Ratio | 1.30 | +7.4% | -11.0% | -20.3% | -26.1% | |
| Quarterly Quick Ratio | 0.25 | 0.0% | -24.2% | -47.9% | -46.8% | |
| Quarterly Shareholders Equity | $1.20B | +1.0% | -2.2% | +10.4% | +34.9% | |
| Market Cap | $943M | -37.9% | -40.7% | -67.5% | -73.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.27M | N/A | -23.0% |
| 3Y | $186.84M | N/A | -36.4% |
| 5Y | $218.89M | -45.7% | |
| All | $218.89M | -45.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.55M | +37.2% | |
| 3Y | $86.55M | +37.2% | |
| 5Y | $86.55M | +37.2% | |
| All | $62.20M | +90.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GO?
As of today, GO quarterly working capital is $118.76M
What is GO quarterly working capital most recent change?
GO quarterly working capital was up +37.22% on September 27, 2025
What is 1-year change in GO quarterly working capital?
GO quarterly working capital is down -26.55% year-over-year
How far is GO quarterly working capital from its all-time high?
GO quarterly working capital is currently -45.74% below its historical high of $218.89M set on March 1, 2022
How does GO quarterly working capital rank versus sector peers?
GO quarterly working capital is higher than 63.14% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go