Performance Food (PFGC) Other Working Capital Changes (2014 - 2026)

Performance Food (PFGC) has 13 years of Other Working Capital Changes data on file, last reported at $7.9 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $7.9 million, up 148.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.0 million (up 237.16% YoY), and the FY2025 annual result was -$56.6 million, down 159.08% from the prior year.
• Other Working Capital Changes eased to $7.9 million in Q1 2026 per PFGC's latest filing, from $47.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $47.2 million in Q4 2025 and troughed at -$74.1 million in Q3 2024.
• A 5-year average of $5.6 million and a median of $8.6 million in 2022 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 2136.36% in 2024 and fell as far as 480.0% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $9.2 million in 2022, then jumped by 132.61% to $21.4 million in 2023, then gained by 19.63% to $25.6 million in 2024, then soared by 84.38% to $47.2 million in 2025, then tumbled by 83.26% to $7.9 million in 2026.
• Business Quant data shows PFGC's Other Working Capital Changes at $7.9 million in Q1 2026, $47.2 million in Q4 2025, and -$8.2 million in Q3 2025.