Annual Working Capital
$555.88 M
+$60.87 M+12.30%
01 January 2024
Summary:
Ollies Bargain Outlet Holdings annual working capital is currently $555.88 million, with the most recent change of +$60.87 million (+12.30%) on 01 January 2024. During the last 3 years, it has risen by +$30.91 million (+5.89%). OLLI annual working capital is now at all-time high.OLLI Working Capital Chart
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Quarterly Working Capital
$606.68 M
+$9.09 M+1.52%
01 October 2024
Summary:
Ollies Bargain Outlet Holdings quarterly working capital is currently $606.68 million, with the most recent change of +$9.09 million (+1.52%) on 01 October 2024. Over the past year, it has increased by +$50.80 million (+9.14%). OLLI quarterly working capital is now at all-time high.OLLI Quarterly Working Capital Chart
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OLLI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +9.1% |
| 3 y3 years | +5.9% | +38.5% |
| 5 y5 years | +117.3% | +137.1% |
OLLI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +19.9% | at high | +38.5% |
| 5 y | 5 years | at high | +117.3% | at high | +137.1% |
| alltime | all time | at high | +529.9% | at high | +463.6% |
Ollies Bargain Outlet Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $606.68 M(+1.5%) |
| July 2024 | - | $597.59 M(+5.2%) |
| Apr 2024 | - | $567.99 M(+2.2%) |
| Jan 2024 | $555.88 M(+12.3%) | $555.88 M(+7.6%) |
| Oct 2023 | - | $516.46 M(-0.7%) |
| July 2023 | - | $519.97 M(+3.0%) |
| Apr 2023 | - | $505.06 M(+2.0%) |
| Jan 2023 | $495.01 M(+6.8%) | $495.01 M(+7.1%) |
| Oct 2022 | - | $462.16 M(-1.8%) |
| July 2022 | - | $470.56 M(-0.6%) |
| Apr 2022 | - | $473.20 M(+2.1%) |
| Jan 2022 | $463.56 M(-11.7%) | $463.56 M(+5.9%) |
| Oct 2021 | - | $437.92 M(-24.6%) |
| July 2021 | - | $580.99 M(+0.5%) |
| Apr 2021 | - | $578.23 M(+10.1%) |
| Jan 2021 | $524.97 M(+105.2%) | $524.97 M(+15.0%) |
| Oct 2020 | - | $456.34 M(+9.8%) |
| July 2020 | - | $415.67 M(+47.4%) |
| Apr 2020 | - | $282.01 M(+10.2%) |
| Jan 2020 | $255.85 M | $255.85 M(+19.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2019 | - | $213.87 M(-8.3%) |
| July 2019 | - | $233.21 M(+28.0%) |
| Apr 2019 | - | $182.17 M(-12.2%) |
| Jan 2019 | $207.50 M(+24.3%) | $207.50 M(+18.6%) |
| Oct 2018 | - | $175.01 M(-11.4%) |
| July 2018 | - | $197.42 M(+17.0%) |
| Apr 2018 | - | $168.71 M(+1.1%) |
| Jan 2018 | $166.95 M(-19.7%) | $166.95 M(-16.7%) |
| Oct 2017 | - | $200.44 M(+10.3%) |
| July 2017 | - | $181.65 M(+11.5%) |
| Apr 2017 | - | $162.86 M(-21.7%) |
| Jan 2017 | $208.01 M(+63.7%) | $208.01 M(+18.1%) |
| Oct 2016 | - | $176.06 M(+9.3%) |
| July 2016 | - | $161.13 M(+7.8%) |
| Apr 2016 | - | $149.41 M(+17.6%) |
| Jan 2016 | $127.04 M(+18.0%) | $127.04 M(-10.9%) |
| Oct 2015 | - | $142.61 M(+11.6%) |
| July 2015 | - | $127.73 M(+11.9%) |
| Apr 2015 | - | $114.16 M(+6.1%) |
| Jan 2015 | $107.64 M(+22.0%) | $107.64 M |
| Jan 2014 | $88.25 M | - |
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 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 $555.88 M
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 $555.88 M
What is Ollies Bargain Outlet Holdings quarterly working capital?
The current quarterly working capital of OLLI is $606.68 M
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 $606.68 M
What is Ollies Bargain Outlet Holdings quarterly working capital year-on-year change?
Over the past year, OLLI quarterly working capital has changed by +$50.80 M (+9.14%)