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OLLI Working capital

annual working capital:

$689.45M+$133.57M(+24.03%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI annual working capital is $689.45 million, with the most recent change of +$133.57 million (+24.03%) on January 1, 2025.
  • During the last 3 years, OLLI annual working capital has risen by +$225.89 million (+48.73%).
  • OLLI annual working capital is now at all-time high.

Performance

OLLI Working capital Chart

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quarterly working capital:

$689.45M+$82.77M(+13.64%)
January 1, 2025

Summary

  • As of today (May 29, 2025), OLLI quarterly working capital is $689.45 million, with the most recent change of +$82.77 million (+13.64%) on January 1, 2025.
  • Over the past year, OLLI quarterly working capital has increased by +$133.57 million (+24.03%).
  • OLLI quarterly working capital is now at all-time high.

Performance

OLLI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OLLI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.0%+24.0%
3 y3 years+48.7%+48.7%
5 y5 years+169.5%+169.5%

OLLI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+48.7%at high+49.2%
5 y5-yearat high+169.5%at high+144.5%
alltimeall timeat high+681.3%at high+540.5%

OLLI Working capital History

DateAnnualQuarterly
Jan 2025
$689.45M(+24.0%)
$689.45M(+13.6%)
Oct 2024
-
$606.68M(+1.5%)
Jul 2024
-
$597.59M(+5.2%)
Apr 2024
-
$567.99M(+2.2%)
Jan 2024
$555.88M(+12.3%)
$555.88M(+7.6%)
Oct 2023
-
$516.46M(-0.7%)
Jul 2023
-
$519.97M(+3.0%)
Apr 2023
-
$505.06M(+2.0%)
Jan 2023
$495.01M(+6.8%)
$495.01M(+7.1%)
Oct 2022
-
$462.16M(-1.8%)
Jul 2022
-
$470.56M(-0.6%)
Apr 2022
-
$473.20M(+2.1%)
Jan 2022
$463.56M(-11.7%)
$463.56M(+5.9%)
Oct 2021
-
$437.92M(-24.6%)
Jul 2021
-
$580.99M(+0.5%)
Apr 2021
-
$578.23M(+10.1%)
Jan 2021
$524.97M(+105.2%)
$524.97M(+15.0%)
Oct 2020
-
$456.34M(+9.8%)
Jul 2020
-
$415.67M(+47.4%)
Apr 2020
-
$282.01M(+10.2%)
Jan 2020
$255.85M
$255.85M(+19.6%)
DateAnnualQuarterly
Oct 2019
-
$213.87M(-8.3%)
Jul 2019
-
$233.21M(+28.0%)
Apr 2019
-
$182.17M(-12.2%)
Jan 2019
$207.50M(+24.3%)
$207.50M(+18.6%)
Oct 2018
-
$175.01M(-11.4%)
Jul 2018
-
$197.42M(+17.0%)
Apr 2018
-
$168.71M(+1.1%)
Jan 2018
$166.95M(-19.7%)
$166.95M(-16.7%)
Oct 2017
-
$200.44M(+10.3%)
Jul 2017
-
$181.65M(+11.5%)
Apr 2017
-
$162.86M(-21.7%)
Jan 2017
$208.01M(+63.7%)
$208.01M(+18.1%)
Oct 2016
-
$176.06M(+9.3%)
Jul 2016
-
$161.13M(+7.8%)
Apr 2016
-
$149.41M(+17.6%)
Jan 2016
$127.04M(+18.0%)
$127.04M(-10.9%)
Oct 2015
-
$142.61M(+11.6%)
Jul 2015
-
$127.73M(+11.9%)
Apr 2015
-
$114.16M(+6.1%)
Jan 2015
$107.64M(+22.0%)
$107.64M
Jan 2014
$88.25M
-

FAQ

  • What is Ollies Bargain Outlet Holdings annual working capital?
  • What is the all time high annual working capital for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings annual working capital year-on-year change?
  • What is Ollies Bargain Outlet Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Ollies Bargain Outlet Holdings?
  • What is Ollies Bargain Outlet Holdings quarterly working capital year-on-year change?

What is Ollies Bargain Outlet Holdings annual working capital?

The current annual working capital of OLLI is $689.45M

What is the all time high annual working capital for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high annual working capital is $689.45M

What is Ollies Bargain Outlet Holdings annual working capital year-on-year change?

Over the past year, OLLI annual working capital has changed by +$133.57M (+24.03%)

What is Ollies Bargain Outlet Holdings quarterly working capital?

The current quarterly working capital of OLLI is $689.45M

What is the all time high quarterly working capital for Ollies Bargain Outlet Holdings?

Ollies Bargain Outlet Holdings all-time high quarterly working capital is $689.45M

What is Ollies Bargain Outlet Holdings quarterly working capital year-on-year change?

Over the past year, OLLI quarterly working capital has changed by +$133.57M (+24.03%)
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