Portillo's PTLO
NASDAQ PTLO
$4.42 +0.02 (+0.45%)
As of: Sep 4, 2026 · 3:59 PM EDT

Portillo's (PTLO) Change in Account Payables (2020 - 2026)

Portillo's (PTLO) posted Change in Account Payables of -$1.4 million for Q1 2026, down 119.65% sequentially from $7.0 million in Q4 2025, and up 79.96% YoY from -$765728.8 in Q1 2025.

Analysis

Portillo's (PTLO) Change in Account Payables (2020 - 2026) Analysis & Trends

Portillo's has reported Change in Account Payables for 7 years, with the latest figure at -$1.4 million in Q1 2026.

  • Quarterly Change in Account Payables rose 79.96% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 26.48% YoY) and the FY2025 annual result came in at $316000.0, down 97.2% from the prior year.
  • Change in Account Payables fell to -$1.4 million in Q1 2026 per PTLO's latest filing, from $7.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $10.3 million in Q2 2024 and troughed at -$6.9 million in Q1 2025.
  • A 5-year average of $400588.2 and a median of $2000.0 in 2023 frame the typical range for Change in Account Payables.
  • The widest YoY moves for Change in Account Payables: up 2612.07% in 2024, down 114850.0% in 2024.
  • Over 5 years, Change in Account Payables stood at -$2.5 million in 2022, then soared by 217.93% to $3.0 million in 2023, then soared by 125.92% to $6.7 million in 2024, then gained by 3.94% to $7.0 million in 2025, then sank by 119.65% to -$1.4 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$1.4 million, $7.0 million, and $743000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 185.80 Mn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 14.45 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn -
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 84.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn -22.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 84.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn -
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 2.97 Mn
10 Portillo's 323.18 Mn 301.92 Mn 129.37 Mn 1.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 1.53 Mn
Mar 29, 2026 -1.38 Mn
Dec 28, 2025 7.01 Mn
Sep 28, 2025 743,000.00
Jun 29, 2025 -563,000.00
Mar 30, 2025 -6.88 Mn
Dec 29, 2024 6.75 Mn
Sep 29, 2024 -2.30 Mn
Jun 30, 2024 10.33 Mn
Mar 31, 2024 -3.50 Mn
Dec 31, 2023 2.99 Mn
Sep 24, 2023 2,000.00
Jun 25, 2023 381,000.00
Mar 26, 2023 -3.16 Mn
Dec 25, 2022 -2.53 Mn
Sep 25, 2022 1.82 Mn
Jun 26, 2022 800,000.00
Mar 27, 2022 -3.71 Mn
Dec 26, 2021 4.30 Mn
Sep 26, 2021 -1.98 Mn