Performance Food (PFGC) Change in Account Payables (2014 - 2026)

Performance Food (PFGC) has reported Change in Account Payables for 13 consecutive years, with $223.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Account Payables rose 90.72% year-over-year to $223.9 million; the TTM figure through Mar 2026 stood at $484.3 million (up 34.79% YoY), while the FY2025 annual figure was $372.7 million, up 200.56% from the prior year.
• Change in Account Payables grew to $223.9 million in Q1 2026 per PFGC's latest filing, from -$50.5 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $223.9 million in Q1 2026 and bottomed at -$271.7 million in Q4 2022.
• Historically, Change in Account Payables has averaged $48.2 million across 5 years, with a median of $65.2 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Account Payables sank 675.64% — and 2024, when it soared 511.11%.
• Performance Food's Change in Account Payables stood at -$271.7 million in 2022, then jumped by 62.05% to -$103.1 million in 2023, then soared by 84.09% to -$16.4 million in 2024, then plunged by 207.93% to -$50.5 million in 2025, then soared 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.