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
DateValue
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