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Performance Food (PFGC) Change in Account Payables (2016 - 2025)

Performance Food (PFGC) has disclosed Change in Account Payables for 12 consecutive years, with -$50.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 207.93% to -$50.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $251.8 million, a 20.47% decrease, with the full-year FY2024 number at $124.0 million, up 175.33% from a year prior.
  • Change in Account Payables was -$50.5 million for Q4 2025 at Performance Food, down from $201.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $291.7 million in Q1 2021 to a low of -$271.7 million in Q4 2022.
  • A 5-year average of $55.3 million and a median of $65.2 million in 2022 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: plummeted 675.64% in 2022, then soared 511.11% in 2024.
  • Performance Food's Change in Account Payables stood at $21.2 million in 2021, then crashed by 1381.6% to -$271.7 million in 2022, then skyrocketed by 62.05% to -$103.1 million in 2023, then soared by 84.09% to -$16.4 million in 2024, then crashed by 207.93% to -$50.5 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Change in Account Payables are -$50.5 million (Q4 2025), $201.3 million (Q3 2025), and $117.4 million (Q1 2025).