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Performance Food (PFGC) Other Working Capital Changes (2016 - 2025)

Performance Food (PFGC) has disclosed Other Working Capital Changes for 12 consecutive years, with $47.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 84.38% to $47.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.9 million, a 382.81% increase, with the full-year FY2025 number at -$56.6 million, down 159.08% from a year prior.
  • Other Working Capital Changes was $47.2 million for Q4 2025 at Performance Food, up from -$8.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $47.2 million in Q4 2025 to a low of -$74.1 million in Q3 2024.
  • A 5-year average of $5.0 million and a median of $8.6 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2136.36% in 2024; the steepest drop was 480.0% in 2024.
  • Performance Food's Other Working Capital Changes stood at -$10.2 million in 2021, then skyrocketed by 190.2% to $9.2 million in 2022, then surged by 132.61% to $21.4 million in 2023, then increased by 19.63% to $25.6 million in 2024, then skyrocketed by 84.38% to $47.2 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Other Working Capital Changes are $47.2 million (Q4 2025), -$8.2 million (Q3 2025), and $8.1 million (Q2 2025).