Portillo's PTLO
NASDAQ PTLO
$4.42 +0.02 (+0.45%)
As of: Sep 4, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 50.80 Mn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 5.20 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 12.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 54.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 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 15.19 Bn 13.80 Bn 2.22 Bn 10.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 20.36 Mn
10 Portillo's 323.18 Mn 301.92 Mn 129.37 Mn 277,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 277,000.00
Mar 29, 2026 -1.43 Mn
Dec 28, 2025 1.41 Mn
Sep 28, 2025 303,000.00
Jun 29, 2025 347,000.00
Mar 30, 2025 -527,000.00
Dec 29, 2024 -365,000.00
Sep 29, 2024 -1.18 Mn
Jun 30, 2024 502,000.00
Mar 31, 2024 179,000.00
Dec 31, 2023 -614,000.00
Sep 24, 2023 387,000.00
Jun 25, 2023 1.41 Mn
Mar 26, 2023 -499,000.00
Dec 25, 2022 -2.26 Mn
Sep 25, 2022 975,000.00
Jun 26, 2022 2.91 Mn
Mar 27, 2022 -1.82 Mn
Dec 26, 2021 688,000.00
Sep 26, 2021 624,000.00