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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.

  • Quarterly Change in Account Payables fell 207.93% to -$50.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $377.8 million through Dec 2025, up 19.33% year-over-year, with the annual reading at $372.7 million for FY2025, 200.56% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$50.5 million at Performance Food, down from $201.3 million in the prior quarter.
  • The five-year high for Change in Account Payables was $291.7 million in Q1 2021, with the low at -$271.7 million in Q4 2022.
  • Average Change in Account Payables over 5 years is $55.5 million, with a median of $65.2 million recorded in 2022.
  • The sharpest move saw Change in Account Payables tumbled 675.64% in 2022, then skyrocketed 511.11% in 2024.
  • Over 5 years, Change in Account Payables stood at $21.2 million in 2021, then plummeted by 1381.6% to -$271.7 million in 2022, then surged by 62.05% to -$103.1 million in 2023, then skyrocketed by 84.09% to -$16.4 million in 2024, then plummeted by 207.93% to -$50.5 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$50.5 million, $201.3 million, and $109.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.