Performance Food (PFGC) Other Working Capital Changes (2014 - 2026)
Performance Food's Other Working Capital Changes came in at -$27 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $8.1 million a year earlier.
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Analysis
Performance Food (PFGC) Other Working Capital Changes (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food's Other Working Capital Changes was $19.9 million.
- Other Working Capital Changes carries a five-year compound annual growth rate of -10.6% (FY2021 to FY2026).
- Going back by fiscal year, Other Working Capital Changes was -$56.6 million in FY2025, $95.8 million in FY2024, $3.2 million in FY2023 (+700.0%) and $400,000 in FY2022 (-98.9%).
- The fiscal Q4 2026 figure represents the lowest quarterly Other Working Capital Changes since fiscal Q1 2025.
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q3 2024 (growth of 165.8%), and the weakest in fiscal Q4 2025 (a decline of 67.1%).
- Business Quant data shows PFGC's Other Working Capital Changes at $7.9 million (Q3 2026), $47.2 million (Q2 2026) and -$8.2 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -71.90 Mn |
| Jun 27, 2026 | 27.00 Mn |
| Mar 28, 2026 | -7.90 Mn |
| Dec 27, 2025 | -47.20 Mn |
| Sep 27, 2025 | 8.20 Mn |
| Jun 28, 2025 | -8.10 Mn |
| Mar 29, 2025 | 16.20 Mn |
| Dec 28, 2024 | -25.60 Mn |
| Sep 28, 2024 | 74.10 Mn |
| Jun 29, 2024 | -24.60 Mn |
| Mar 30, 2024 | -30.30 Mn |
| Dec 30, 2023 | -21.40 Mn |
| Sep 30, 2023 | -19.50 Mn |
| Jul 1, 2023 | -1.10 Mn |
| Apr 1, 2023 | -11.40 Mn |
| Dec 31, 2022 | -9.20 Mn |
| Oct 1, 2022 | 18.50 Mn |
| Jul 2, 2022 | -1.90 Mn |
| Apr 2, 2022 | -13.10 Mn |
| Jan 1, 2022 | 4.40 Mn |
API Access
Performance Food Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();