Portillo's (PTLO) Change in Account Payables (2020 - 2026)
Portillo's' (PTLO) quarterly Change in Account Payables came in at -$1.4 million in Q1 2026, up 79.96% year-on-year from -$765728.8 in Q1 2025, and down 119.65% quarter-over-quarter from $7.0 million in Q4 2025.
Portillo's (PTLO) Change in Account Payables (2020 - 2026) Analysis & Trends
Portillo's has disclosed Change in Account Payables across 7 years of filings, most recently posting -$1.4 million for Q1 2026.
- Change in Account Payables for Q1 2026 came in at -$1.4 million, up 79.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 million (down 26.48% YoY), and the FY2025 annual result was $316000.0, down 97.2% from the prior year.
- Change in Account Payables came in at -$1.4 million for Q1 2026 at Portillo's, down from $7.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $10.3 million in Q2 2024 to a low of -$6.9 million in Q1 2025.
- The 5-year median for Change in Account Payables is $2000.0 (2023), against an average of $400588.2.
- Peak annual rise in Change in Account Payables reached 2612.07% in 2024, while the deepest fall reached 114850.0% in 2024.
- Portillo's' Change in Account Payables stood at -$2.5 million in 2022, then jumped by 217.93% to $3.0 million in 2023, then jumped by 125.92% to $6.7 million in 2024, then increased by 3.94% to $7.0 million in 2025, then sank by 119.65% to -$1.4 million in 2026.
- The last three Change in Account Payables figures came in at -$1.4 million (Q1 2026), $7.0 million (Q4 2025), and $743000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -2.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 22.68 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -11.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | - |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 6.89 Mn |
| 10 | Portillo's | 305.60 Mn | 310.91 Mn | 119.34 Mn | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -1.38 Mn |
| Mar 29, 2026 | -1.38 Mn |
| Dec 28, 2025 | 7.01 Mn |
| Dec 28, 2025 | 7.01 Mn |
| Sep 28, 2025 | 743,000.00 |
| Sep 28, 2025 | 743,000.00 |
| Jun 29, 2025 | -563,000.00 |
| Jun 29, 2025 | -563,000.00 |
| Mar 30, 2025 | -6.88 Mn |
| Mar 30, 2025 | -6.88 Mn |
| Dec 29, 2024 | 6.75 Mn |
| Dec 29, 2024 | 6.75 Mn |
| Sep 29, 2024 | -2.30 Mn |
| Sep 29, 2024 | -2.30 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Mar 31, 2024 | -3.50 Mn |
| Mar 31, 2024 | -3.50 Mn |
| Dec 31, 2023 | 2.99 Mn |
| Dec 31, 2023 | 2.99 Mn |