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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.

  • On a quarterly basis, Change in Receivables fell 14.24% to -$98.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $152.0 million, a 65.4% increase, with the full-year FY2025 number at $151.9 million, up 87.3% from a year prior.
  • Change in Receivables was -$98.7 million for Q4 2025 at Performance Food, down from $2.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $177.4 million in Q1 2021 to a low of -$164.4 million in Q1 2022.
  • A 5-year average of $27.1 million and a median of $18.7 million in 2022 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 4335.9% in 2021, then tumbled 194.12% in 2024.
  • Performance Food's Change in Receivables stood at $77.3 million in 2021, then tumbled by 282.66% to -$141.2 million in 2022, then grew by 26.49% to -$103.8 million in 2023, then rose by 16.76% to -$86.4 million in 2024, then decreased by 14.24% to -$98.7 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Change in Receivables are -$98.7 million (Q4 2025), $2.4 million (Q3 2025), and $138.8 million (Q2 2025).