annual working capital:
$689.45M+$133.57M(+24.03%)Summary
- As of today (June 23, 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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Highlights
Range
Earnings dates
quarterly working capital:
$650.22M-$39.23M(-5.69%)Summary
- As of today (June 23, 2025), OLLI quarterly working capital is $650.22 million, with the most recent change of -$39.23 million (-5.69%) on April 1, 2025.
- Over the past year, OLLI quarterly working capital has increased by +$82.23 million (+14.48%).
- OLLI quarterly working capital is now -5.69% below its all-time high of $689.45 million, reached on January 1, 2025.
Performance
OLLI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OLLI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.0% | +14.5% |
| 3 y3 years | +48.7% | +37.4% |
| 5 y5 years | +169.5% | +130.6% |
OLLI 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 | at high | +48.7% | -5.7% | +40.7% |
| 5 y | 5-year | at high | +169.5% | -5.7% | +130.6% |
| alltime | all time | at high | +681.3% | -5.7% | +504.1% |
OLLI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $650.22M(-5.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2020 | $255.85M(+23.3%) | $255.85M(+19.6%) |
| 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 $650.22M
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 +$82.23M (+14.48%)