GO Change in Working Capital
Grocery Outlet Holding Corp · Change in Working Capital
GO Change in Working Capital
Latest reported$7.51Mperiod ending
GO TTM Change in Working Capital (-$1.00M → $7.51M)
TTM change in working capital
High-resolution chart · PNG
GO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 7,506,000 | |
| 28,448,000 | |
| 49,432,000 | |
| 36,669,000 | |
| 14,305,000 | |
| -16,040,000 | |
| -85,793,000 | |
| -105,301,000 | |
| -4,866,000 | |
| 1,754,000 | |
| 58,396,000 | |
| 70,817,000 | |
| 20,846,000 | |
| 8,034,000 | |
| -41,888,000 | |
| -65,100,000 | |
| -64,943,000 | |
| -38,535,000 | |
| -18,684,000 | |
| 52,351,000 | |
| 10,495,000 | |
| -36,412,000 | |
| -4,194,000 | |
| -39,575,000 | |
| 19,309,000 | |
| 41,673,000 | |
| -1,750,000 | |
| -9,639,000 | |
| -26,818,000 | |
| -12,604,000 | |
| -1,003,000 |