KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to -$98.7 million.

  • Performance Food's Change in Receivables fell 1423.61% to -$98.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $152.0 million, marking a year-over-year increase of 6539.72%. This contributed to the annual value of $151.9 million for FY2025, which is 8729.96% up from last year.
  • Performance Food's Change in Receivables amounted to -$98.7 million in Q4 2025, which was down 1423.61% from $2.4 million recorded in Q3 2025.
  • Over the past 5 years, Performance Food's Change in Receivables peaked at $263.5 million during Q3 2022, and registered a low of -$164.4 million during Q1 2022.
  • In the last 5 years, Performance Food's Change in Receivables had a median value of $44.4 million in 2022 and averaged $38.9 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first surged by 433589.74% in 2021, then tumbled by 19411.76% in 2024.
  • Performance Food's Change in Receivables (Quarter) 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 increased by 16.76% to -$86.4 million in 2024, then fell by 14.24% to -$98.7 million in 2025.
  • Its last three reported values are -$98.7 million in Q4 2025, $2.4 million for Q3 2025, and $138.8 million during Q2 2025.