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

Portillo's' Change in Receivables history spans 6 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 493.15% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.5 million, up 278.31%, while the annual FY2025 figure was $1.5 million, 278.31% up from the prior year.
  • Change in Receivables for Q4 2025 was $1.4 million at Portillo's, up from $86000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $2.9 million in Q2 2022 and bottomed at -$2.2 million in Q4 2022.
  • The 5-year median for Change in Receivables is $93500.0 (2023), against an average of $70500.0.
  • The largest annual shift saw Change in Receivables crashed 3528.57% in 2022 before it skyrocketed 1155.0% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $63000.0 in 2021, then plummeted by 3528.57% to -$2.2 million in 2022, then soared by 126.81% to $579000.0 in 2023, then crashed by 163.04% to -$365000.0 in 2024, then skyrocketed by 493.15% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Change in Receivables are $1.4 million (Q4 2025), $86000.0 (Q3 2025), and $543000.0 (Q2 2025).