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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |