Grocery Outlet Holding Corp. Increase (Decrease) in Receivables
Grocery Outlet Holding Corp. (GO) reported Increase (Decrease) in Receivables of $5.32 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-12
- Grocery Outlet Holding Corp. increase (decrease) in receivables for the quarter ending 2026-07-04 was $1.57M, a 18.77% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in receivables for the quarter ending 2026-04-04 was $3.75M, a 42.79% increase year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in receivables for the quarter ending 2026-01-03 was $5.87M, a 7.10% increase year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in receivables for the quarter ending 2025-09-27 was $727.00K, a 76.09% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in receivables for fiscal 2026 was $11.16M, a 48.46% increase from fiscal 2024.
- Grocery Outlet Holding Corp. increase (decrease) in receivables for fiscal 2024 was $7.51M, a 31.87% decline from fiscal 2023.
- Grocery Outlet Holding Corp. increase (decrease) in receivables for fiscal 2023 was $11.03M, a 52.57% increase from fiscal 2022.
- Grocery Outlet Holding Corp. increase (decrease) in receivables for fiscal 2022 was $7.23M, a 34328.57% increase from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-07-04 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.32M 10-Q · filed 2026-08-12 | $11.19M derived: sum of 3 quarters · filed 2026-08-12 | $11.92M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $3.75M 10-Q · filed 2026-05-13 | $9.62M derived: sum of 2 quarters · filed 2026-05-13 | $10.35M derived: sum of 3 quarters · filed 2026-05-13 | $12.28M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $6.60M derived: sum of 2 quarters · filed 2026-03-04 | $8.53M derived: sum of 3 quarters · filed 2026-08-12 | $11.16M 10-K · filed 2026-03-04 |
| 2025-09-27 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.66M derived: sum of 2 quarters · filed 2026-08-12 | $5.29M 10-Q · filed 2025-11-05 | $10.77M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.56M 10-Q · filed 2026-08-12 | $10.04M derived: sum of 3 quarters · filed 2026-08-12 | $13.08M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $2.63M 10-Q · filed 2026-05-13 | $8.11M derived: sum of 2 quarters · filed 2026-05-13 | $11.15M derived: sum of 3 quarters · filed 2026-05-13 | $11.38M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.52M derived: sum of 2 quarters · filed 2026-03-04 | $8.76M derived: sum of 3 quarters · filed 2026-03-04 | $7.51M 10-K · filed 2026-03-04 |
| 2024-09-28 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.28M derived: sum of 2 quarters · filed 2025-11-05 | $2.04M 10-Q · filed 2025-11-05 | -$862.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.01M 10-Q · filed 2025-08-06 | -$3.90M derived: sum of 3 quarters · filed 2026-03-04 | $6.63M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | -$1.24M 10-Q · filed 2025-05-07 | -$4.14M derived: sum of 2 quarters · filed 2026-03-04 | $6.39M derived: sum of 3 quarters · filed 2026-03-04 | $7.78M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $7.64M derived: sum of 2 quarters · filed 2026-03-04 | $9.02M derived: sum of 3 quarters · filed 2026-03-04 | $11.03M 10-K · filed 2026-03-04 |
| 2023-09-30 | $10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.92M derived: sum of 2 quarters · filed 2024-11-06 | $13.93M 10-Q · filed 2024-11-06 | $17.65M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.40M 10-Q · filed 2024-08-07 | $7.12M derived: sum of 3 quarters · filed 2025-02-26 | $8.01M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $2.01M 10-Q · filed 2024-05-08 | $5.73M derived: sum of 2 quarters · filed 2025-02-26 | $6.62M derived: sum of 3 quarters · filed 2025-02-26 | $7.49M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $4.62M derived: sum of 2 quarters · filed 2025-02-26 | $5.48M derived: sum of 3 quarters · filed 2025-02-26 | $7.23M 10-K · filed 2025-02-26 |
| 2022-10-01 | $895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.76M derived: sum of 2 quarters · filed 2023-11-08 | $3.51M 10-Q · filed 2023-11-08 | $4.41M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.61M 10-Q · filed 2023-08-09 | $3.52M derived: sum of 3 quarters · filed 2024-02-28 | $4.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $1.75M 10-Q · filed 2023-05-10 | $2.66M derived: sum of 2 quarters · filed 2024-02-28 | $3.64M derived: sum of 3 quarters · filed 2024-02-28 | $4.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.89M derived: sum of 2 quarters · filed 2024-02-28 | $2.50M derived: sum of 3 quarters · filed 2024-02-28 | $21.00K 10-K · filed 2024-02-28 |
| 2021-10-02 | $985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.60M derived: sum of 2 quarters · filed 2022-11-09 | -$884.00K 10-Q · filed 2022-11-09 | $250.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.87M 10-Q · filed 2022-08-10 | -$735.00K derived: sum of 3 quarters · filed 2023-03-01 | -$4.17M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | -$2.48M 10-Q · filed 2022-05-11 | -$1.35M derived: sum of 2 quarters · filed 2023-03-01 | -$4.78M derived: sum of 3 quarters · filed 2023-03-01 | -$758.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.30M derived: sum of 2 quarters · filed 2023-03-01 | $1.72M derived: sum of 3 quarters · filed 2023-03-01 | $4.94M 10-K · filed 2023-03-01 |
| 2020-09-26 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $590.00K derived: sum of 2 quarters · filed 2021-11-10 | $3.81M 10-Q · filed 2021-11-10 | $10.27M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $7.24M 10-Q · filed 2021-08-11 | $13.71M derived: sum of 3 quarters · filed 2022-03-02 | $14.10M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $3.22M 10-Q · filed 2021-05-12 | $9.68M derived: sum of 2 quarters · filed 2022-03-02 | $10.08M derived: sum of 3 quarters · filed 2022-03-02 | $6.84M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $6.86M derived: sum of 2 quarters · filed 2022-03-02 | $3.62M derived: sum of 3 quarters · filed 2022-03-02 | $3.65M 10-K · filed 2022-03-02 |
| 2019-09-28 | $397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$2.84M derived: sum of 2 quarters · filed 2020-11-10 | -$2.81M 10-Q · filed 2020-11-10 | -$2.43M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$3.21M 10-Q · filed 2020-08-11 | -$2.82M derived: sum of 3 quarters · filed 2021-03-02 | -$1.19M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $29.00K 10-Q · filed 2020-05-12 | $415.00K derived: sum of 2 quarters · filed 2021-03-02 | $2.05M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2018-12-29 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $2.02M derived: sum of 2 quarters · filed 2021-03-02 | $642.00K 10-K · filed 2021-03-02 | |
| 2018-09-29 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $256.00K 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | -$1.38M 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | $2.60M 10-K · filed 2020-03-25 |
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