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

Performance Food (PFGC) has 13 years of Change in Receivables data on file, last reported at $113.1 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at $113.1 million, up 3.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $155.6 million (up 18.51% YoY), and the FY2025 annual result was $151.9 million, up 87.3% from the prior year.
• Change in Receivables rose to $113.1 million in Q1 2026 per PFGC's latest filing, from -$98.7 million in the prior quarter.
• Over five years, Change in Receivables peaked at $263.5 million in Q3 2022 and troughed at -$164.4 million in Q1 2022.
• A 5-year average of $25.7 million and a median of $10.5 million in 2022 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2023 and 2024: Change in Receivables jumped 594.65% in 2023, then sank 194.12% in 2024.
• A 5-year view of Change in Receivables shows it stood at -$141.2 million in 2022, then rose by 26.49% to -$103.8 million in 2023, then advanced by 16.76% to -$86.4 million in 2024, then dropped by 14.24% to -$98.7 million in 2025, then jumped 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.