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

Historic Other Working Capital Changes for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to $47.2 million.

  • Performance Food's Other Working Capital Changes rose 8437.5% to $47.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.9 million, marking a year-over-year increase of 38281.25%. This contributed to the annual value of -$56.6 million for FY2025, which is 15908.14% down from last year.
  • Per Performance Food's latest filing, its Other Working Capital Changes stood at $47.2 million for Q4 2025, which was up 8437.5% from -$8.2 million recorded in Q3 2025.
  • In the past 5 years, Performance Food's Other Working Capital Changes registered a high of $47.2 million during Q4 2025, and its lowest value of -$74.1 million during Q3 2024.
  • Over the past 5 years, Performance Food's median Other Working Capital Changes value was $8.6 million (recorded in 2022), while the average stood at $5.0 million.
  • Over the last 5 years, Performance Food's Other Working Capital Changes had its largest YoY gain of 213636.36% in 2024, and its largest YoY loss of 48000.0% in 2024.
  • Over the past 5 years, Performance Food's Other Working Capital Changes (Quarter) stood at -$10.2 million in 2021, then soared by 190.2% to $9.2 million in 2022, then soared by 132.61% to $21.4 million in 2023, then rose by 19.63% to $25.6 million in 2024, then skyrocketed by 84.38% to $47.2 million in 2025.
  • Its last three reported values are $47.2 million in Q4 2025, -$8.2 million for Q3 2025, and $8.1 million during Q2 2025.