Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Portillo's (PTLO) Change in Receivables (2020 - 2025)

Portillo's (PTLO) has disclosed Change in Receivables for 6 consecutive years, with -$148000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 59.45% to -$148000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25000.0 through Dec 2025, up 97.1% year-over-year, with the annual reading at -$25000.0 for FY2025, 97.1% up from the prior year.
  • Change in Receivables hit -$148000.0 in Q4 2025 for Portillo's, down from $303000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.2 million in Q3 2023 to a low of -$1.2 million in Q4 2023.
  • Historically, Change in Receivables has averaged -$6200.0 across 5 years, with a median of $24000.0 in 2022.
  • Biggest YoY gain for Change in Receivables was 3700.0% in 2023; the steepest drop was 831.54% in 2023.
  • Year by year, Change in Receivables stood at $633000.0 in 2021, then crashed by 120.54% to -$130000.0 in 2022, then crashed by 831.54% to -$1.2 million in 2023, then surged by 69.86% to -$365000.0 in 2024, then soared by 59.45% to -$148000.0 in 2025.
  • Business Quant data shows Change in Receivables for PTLO at -$148000.0 in Q4 2025, $303000.0 in Q3 2025, and $347000.0 in Q2 2025.