Performance Food (PFGC) Change in Receivables (2014 - 2026)

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.