Performance Food (PFGC) Change in Account Payables (2014 - 2026)
Performance Food (PFGC) reported Change in Account Payables of $223.9 million for Q1 2026, up 90.72% year-over-year from $117.4 million in Q1 2025, and up 543.37% quarter-over-quarter from -$50.5 million in Q4 2025.
Performance Food (PFGC) Change in Account Payables (2014 - 2026) Analysis & Trends
Performance Food (PFGC) has 13 years of Change in Account Payables data on file, last reported at $223.9 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at $223.9 million, up 90.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $484.3 million (up 34.79% YoY), and the FY2025 annual result was $372.7 million, up 200.56% from the prior year.
- Change in Account Payables climbed to $223.9 million in Q1 2026 per PFGC's latest filing, from -$50.5 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $223.9 million in Q1 2026 and troughed at -$271.7 million in Q4 2022.
- A 5-year average of $48.2 million and a median of $65.2 million in 2022 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2022 and 2024: Change in Account Payables sank 675.64% in 2022, then soared 511.11% in 2024.
- A 5-year view of Change in Account Payables shows it stood at -$271.7 million in 2022, then soared by 62.05% to -$103.1 million in 2023, then surged by 84.09% to -$16.4 million in 2024, then tumbled by 207.93% to -$50.5 million in 2025, then surged by 543.37% to $223.9 million in 2026.
- Business Quant data shows PFGC's Change in Account Payables at $223.9 million in Q1 2026, -$50.5 million in Q4 2025, and $201.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 497.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | - |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 223.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | - |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -25.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | - |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 8.10 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | -1.31 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 223.90 Mn |
| Mar 28, 2026 | 223.90 Mn |
| Dec 27, 2025 | -50.50 Mn |
| Dec 27, 2025 | -50.50 Mn |
| Sep 27, 2025 | 201.30 Mn |
| Sep 27, 2025 | 201.30 Mn |
| Jun 28, 2025 | 109.60 Mn |
| Jun 28, 2025 | 109.60 Mn |
| Mar 29, 2025 | 117.40 Mn |
| Mar 29, 2025 | 117.40 Mn |
| Dec 28, 2024 | -16.40 Mn |
| Dec 28, 2024 | -16.40 Mn |
| Sep 28, 2024 | 162.10 Mn |
| Sep 28, 2024 | 162.10 Mn |
| Jun 29, 2024 | 96.20 Mn |
| Jun 29, 2024 | 96.20 Mn |
| Mar 30, 2024 | 74.70 Mn |
| Mar 30, 2024 | 74.70 Mn |
| Dec 30, 2023 | -103.10 Mn |
| Dec 30, 2023 | -103.10 Mn |