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Performance Food (PFGC) Change in Receivables (2016 - 2025)

Performance Food (PFGC) has disclosed Change in Receivables for 12 consecutive years, with -$98.7 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 14.24% to -$98.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.0 million through Dec 2025, up 65.4% year-over-year, with the annual reading at $151.9 million for FY2025, 87.3% up from the prior year.
  • Change in Receivables for Q4 2025 was -$98.7 million at Performance Food, down from $2.4 million in the prior quarter.
  • The five-year high for Change in Receivables was $263.5 million in Q3 2022, with the low at -$164.4 million in Q1 2022.
  • Average Change in Receivables over 5 years is $38.9 million, with a median of $44.4 million recorded in 2022.
  • The sharpest move saw Change in Receivables skyrocketed 4335.9% in 2021, then crashed 194.12% in 2024.
  • Over 5 years, Change in Receivables stood at $77.3 million in 2021, then crashed by 282.66% to -$141.2 million in 2022, then increased by 26.49% to -$103.8 million in 2023, then grew by 16.76% to -$86.4 million in 2024, then fell by 14.24% to -$98.7 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$98.7 million, $2.4 million, and $138.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.