Balance Sheet
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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 (PTLO) has disclosed Change in Account Payables for 6 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 3.94% to $7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $316000.0 through Dec 2025, down 97.2% year-over-year, with the annual reading at $316000.0 for FY2025, 97.2% down from the prior year.
  • Change in Account Payables hit $7.0 million in Q4 2025 for Portillo's, up from $743000.0 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.
  • Historically, Change in Account Payables has averaged $498800.0 across 5 years, with a median of -$131500.0 in 2021.
  • Biggest YoY gain for Change in Account Payables was 2612.07% in 2024; the steepest drop was 114850.0% in 2024.
  • Year by year, Change in Account Payables stood at $4.3 million in 2021, then tumbled by 158.9% to -$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 grew by 3.94% to $7.0 million in 2025.
  • Business Quant data shows Change in Account Payables for PTLO at $7.0 million in Q4 2025, $743000.0 in Q3 2025, and -$563000.0 in Q2 2025.