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
DateValue
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