Performance Food (PFGC) Change in Receivables (2014 - 2026)
Performance Food (PFGC) posted quarterly Change in Receivables of $113.1 million for Q1 2026, up 3.29% year-over-year from $109.5 million in Q1 2025, and up 214.59% quarter-over-quarter from -$98.7 million in Q4 2025.
Performance Food (PFGC) Change in Receivables (2014 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Change in Receivables for 13 consecutive years, with $113.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 3.29% year-over-year to $113.1 million; the TTM figure through Mar 2026 stood at $155.6 million (up 18.51% YoY), while the FY2025 annual figure was $151.9 million, up 87.3% from the prior year.
- Change in Receivables climbed to $113.1 million in Q1 2026 per PFGC's latest filing, from -$98.7 million in the prior quarter.
- Across five years, Change in Receivables topped out at $263.5 million in Q3 2022 and bottomed at -$164.4 million in Q1 2022.
- Historically, Change in Receivables has averaged $25.7 million across 5 years, with a median of $10.5 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Receivables jumped 594.65% — and 2024, when it sank 194.12%.
- Performance Food's Change in Receivables stood at -$141.2 million in 2022, then gained by 26.49% to -$103.8 million in 2023, then climbed by 16.76% to -$86.4 million in 2024, then declined by 14.24% to -$98.7 million in 2025, then surged by 214.59% to $113.1 million in 2026.
- Business Quant data shows PFGC's Change in Receivables at $113.1 million in Q1 2026, -$98.7 million in Q4 2025, and $2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 234.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 88.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 182.50 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 21.48 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -20.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 11.95 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 213,000.00 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -3.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 182.50 Mn |
| Jun 27, 2026 | 182.50 Mn |
| Mar 28, 2026 | 113.10 Mn |
| Mar 28, 2026 | 113.10 Mn |
| Dec 27, 2025 | -98.70 Mn |
| Dec 27, 2025 | -98.70 Mn |
| Sep 27, 2025 | 2.40 Mn |
| Sep 27, 2025 | 2.40 Mn |
| Jun 28, 2025 | 138.80 Mn |
| Jun 28, 2025 | 138.80 Mn |
| Mar 29, 2025 | 109.50 Mn |
| Mar 29, 2025 | 109.50 Mn |
| Dec 28, 2024 | -86.40 Mn |
| Dec 28, 2024 | -86.40 Mn |
| Sep 28, 2024 | -10.00 Mn |
| Sep 28, 2024 | -10.00 Mn |
| Jun 29, 2024 | 118.20 Mn |
| Jun 29, 2024 | 118.20 Mn |
| Mar 30, 2024 | 70.10 Mn |
| Mar 30, 2024 | 70.10 Mn |