Portillo's (PTLO) Change in Receivables (2020 - 2026)
Portillo's (PTLO) posted Change in Receivables of -$1.4 million for Q1 2026, down 201.41% sequentially from $1.4 million in Q4 2025, and down 172.11% YoY from $2.0 million in Q1 2025.
Portillo's (PTLO) Change in Receivables (2020 - 2026) Analysis & Trends
Portillo's has reported Change in Receivables for 7 years, with the latest figure at -$1.4 million in Q1 2026.
- Quarterly Change in Receivables fell 172.11% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $630000.0 (up 140.18% YoY) and the FY2025 annual result came in at $1.5 million, up 278.31% from the prior year.
- Change in Receivables declined to -$1.4 million in Q1 2026 per PTLO's latest filing, from $1.4 million in the prior quarter.
- Over five years, Change in Receivables peaked at $2.9 million in Q2 2022 and troughed at -$2.3 million in Q4 2022.
- A 5-year average of -$15941.2 and a median of $179000.0 in 2024 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 969.76% in 2022, down 803.48% in 2022.
- Over 5 years, Change in Receivables stood at -$2.3 million in 2022, then soared by 72.77% to -$614000.0 in 2023, then jumped by 40.55% to -$365000.0 in 2024, then jumped by 487.4% to $1.4 million in 2025, then sank by 201.41% to -$1.4 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$1.4 million, $1.4 million, and $303000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 50.80 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 5.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 54.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 36.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 54.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 10.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 20.36 Mn |
| 10 | Portillo's | 391.80 Mn | 400.36 Mn | 129.37 Mn | 277,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 277,000.00 |
| Jun 28, 2026 | 277,000.00 |
| Mar 29, 2026 | -1.43 Mn |
| Mar 29, 2026 | -1.43 Mn |
| Dec 28, 2025 | 1.41 Mn |
| Dec 28, 2025 | 1.41 Mn |
| Sep 28, 2025 | 303,000.00 |
| Sep 28, 2025 | 303,000.00 |
| Jun 29, 2025 | 347,000.00 |
| Jun 29, 2025 | 347,000.00 |
| Mar 30, 2025 | -527,000.00 |
| Mar 30, 2025 | -527,000.00 |
| Dec 29, 2024 | -365,000.00 |
| Dec 29, 2024 | -365,000.00 |
| Sep 29, 2024 | -1.18 Mn |
| Sep 29, 2024 | -1.18 Mn |
| Jun 30, 2024 | 502,000.00 |
| Jun 30, 2024 | 502,000.00 |
| Mar 31, 2024 | 179,000.00 |
| Mar 31, 2024 | 179,000.00 |