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| Date | Value |
|---|---|
| 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 |