Portillo's (PTLO) Payables (2020 - 2026)

Portillo's' Payables history runs 7 years deep, the most recent figure standing at $143.1 million for Q1 2026.

• In Q1 2026, Payables rose 34.82% year-over-year to $143.1 million; the TTM figure through Mar 2026 stood at $143.1 million (up 34.82% YoY), while the FY2025 annual figure was $133.2 million, up 88.91% from the prior year.
• Payables came in at $143.1 million for Q1 2026 at Portillo's, up from $133.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $143.1 million in Q1 2026 to a low of $20.4 million in Q2 2022.
• A 5-year average of $65.7 million and a median of $54.6 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables grew 11.1% in 2022 and soared 108.27% in 2025, its largest moves.
• Portillo's' Payables stood at $30.3 million in 2022, then soared by 59.18% to $48.2 million in 2023, then surged by 46.33% to $70.5 million in 2024, then jumped by 88.91% to $133.2 million in 2025, then gained by 7.39% to $143.1 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $143.1 million, $133.2 million, and $125.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison