Portillo's (PTLO) Change in Receivables (2020 - 2026)

Portillo's (PTLO) reported Change in Receivables of -$1.4 million for Q1 2026, down 172.11% on a YoY basis from $2.0 million in Q1 2025, and down 201.41% sequentially from $1.4 million in Q4 2025.

Portillo's (PTLO) Change in Receivables (2020 - 2026) Analysis & Trends

Portillo's (PTLO) has 7 years of Change in Receivables data on file, last reported at -$1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 172.11% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $630000.0 (up 140.18% YoY), and the FY2025 full-year result was $1.5 million, up 278.31% from the prior year.
  • Change in Receivables declined to -$1.4 million in Q1 2026, from $1.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.9 million in Q2 2022 to a low of -$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.
  • Peak annual rise in Change in Receivables reached 969.76% in 2022, while the deepest fall reached 803.48% in 2022.
  • Tracing PTLO's Change in Receivables over 5 years: 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 slumped by 201.41% to -$1.4 million in 2026.
  • Business Quant data shows PTLO's Change in Receivables at -$1.4 million in Q1 2026, $1.4 million in Q4 2025, and $303000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Starbucks 118.28 Bn 116.58 Bn 6.32 Bn 83.20 Mn
2 Yum Brands 41.26 Bn 40.58 Bn 1.38 Bn -28.00 Mn
3 Chipotle Mexican Grill 41.21 Bn 40.34 Bn 2.61 Bn -59.84 Mn
4 Restaurant Brands International 25.26 Bn 24.25 Bn 2.14 Bn -30.00 Mn
5 Darden Restaurants 22.64 Bn 22.40 Bn 3.31 Bn -9.50 Mn
6 Yum China Holdings 15.35 Bn 13.92 Bn 2.31 Bn 7.00 Mn
7 Texas Roadhouse 12.76 Bn 12.54 Bn 1.40 Bn -160.71 Mn
8 Dominos Pizza 11.11 Bn 10.98 Bn 478.23 Mn -
9 Dutch Bros 8.18 Bn 7.92 Bn 107.48 Mn 379,000.00
10 Portillo's 314.97 Mn 290.98 Mn 119.34 Mn -1.43 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -614,000.00
Dec 31, 2023 -614,000.00