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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.

  • Quarterly Other Working Capital Changes rose 84.38% to $47.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.9 million through Dec 2025, up 382.81% year-over-year, with the annual reading at -$56.6 million for FY2025, 159.08% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $47.2 million at Performance Food, up from -$8.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $47.2 million in Q4 2025, with the low at -$74.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $5.0 million, with a median of $8.6 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 2136.36% in 2024, while the deepest fall reached 480.0% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$10.2 million in 2021, then surged 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 surged by 84.38% to $47.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $47.2 million, -$8.2 million, and $8.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.