Portillo's (PTLO) Change in Receivables (2020 - 2026)
Portillo's recorded quarterly Change in Receivables of -$1.4 million in Q1 2026, down 201.41% quarter-over-quarter from $1.4 million in Q4 2025, and down 18025.0% year-over-year from N/an in Q1 2025.
Portillo's' Change in Receivables history runs 7 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 18025.0% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at $95000.0 (up 109.2% YoY), while the FY2025 annual figure was $1.5 million, up 278.31% from the prior year.
- Change in Receivables came in at -$1.4 million for Q1 2026 at Portillo's, down 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 -$1.8 million in Q1 2022.
- A 5-year average of -$15941.2 and a median of $8000.0 in 2025 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables jumped 1155.0% in 2024 and tumbled 18025.0% in 2026, its largest moves.
- Portillo's' Change in Receivables stood at -$225000.0 in 2022, then plunged by 172.89% to -$614000.0 in 2023, then retreated by 15.64% to -$710000.0 in 2024, then jumped by 299.15% to $1.4 million in 2025, then plunged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 83.20 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -28.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -59.84 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -30.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -9.50 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 7.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -160.71 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 1.64 Mn |
| 10 | Portillo's | 302.36 Mn | 307.67 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 | -188,000.00 |
| Jun 29, 2025 | -188,000.00 |
| Mar 30, 2025 | 8,000.00 |
| Mar 30, 2025 | 8,000.00 |
| Dec 29, 2024 | -710,000.00 |
| Dec 29, 2024 | -710,000.00 |
| Sep 29, 2024 | -833,000.00 |
| Sep 29, 2024 | -833,000.00 |
| 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 |
| Sep 24, 2023 | 1.15 Mn |
| Sep 24, 2023 | 1.15 Mn |
| Jun 25, 2023 | 40,000.00 |
| Jun 25, 2023 | 40,000.00 |
| Mar 26, 2023 | 101,000.00 |
| Mar 26, 2023 | 101,000.00 |
| Dec 25, 2022 | -225,000.00 |
| Dec 25, 2022 | -225,000.00 |
| Sep 25, 2022 | -1.06 Mn |
| Sep 25, 2022 | -1.06 Mn |
| Jun 26, 2022 | 2.91 Mn |
| Jun 26, 2022 | 2.91 Mn |
| Mar 27, 2022 | -1.82 Mn |
| Mar 27, 2022 | -1.82 Mn |
| Dec 26, 2021 | 63,000.00 |
| Dec 26, 2021 | 63,000.00 |
| Sep 26, 2021 | 624,000.00 |
| Sep 26, 2021 | 624,000.00 |
| Jun 27, 2021 | -665,000.00 |
| Jun 27, 2021 | -665,000.00 |
| Mar 28, 2021 | 130,000.00 |
| Mar 28, 2021 | 130,000.00 |
| Dec 27, 2020 | 957,000.00 |
| Dec 27, 2020 | 957,000.00 |