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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Portillo's (PTLO) Change in Account Payables (2020 - 2025)

Portillo's' Change in Account Payables history spans 6 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 3.94% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $316000.0, down 97.2%, while the annual FY2025 figure was $316000.0, 97.2% down from the prior year.
  • Change in Account Payables for Q4 2025 was $7.0 million at Portillo's, up from $743000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $10.3 million in Q2 2024 and bottomed at -$6.9 million in Q1 2025.
  • The 5-year median for Change in Account Payables is -$131500.0 (2021), against an average of $498800.0.
  • The largest YoY upside for Change in Account Payables was 2612.07% in 2024 against a maximum downside of 114850.0% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $4.3 million in 2021, then plummeted by 158.9% to -$2.5 million in 2022, then surged by 217.93% to $3.0 million in 2023, then surged by 125.92% to $6.7 million in 2024, then rose by 3.94% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Change in Account Payables are $7.0 million (Q4 2025), $743000.0 (Q3 2025), and -$563000.0 (Q2 2025).