US Foods Holding (USFD) Change in Receivables (2016 - 2026)
US Foods Holding (USFD) posted Change in Receivables of $88 million for Q2 2026, up 57.1% from $56 million a year earlier but down 58.3% from the prior quarter.
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Analysis
US Foods Holding (USFD) Change in Receivables (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Change in Receivables at US Foods Holding was $164 million, down 13.2% year-over-year; for FY2025, it came in at $95 million, down 32.1% from FY2024.
- Annual Change in Receivables has declined for four consecutive years, with a four-year compound annual growth rate of -29.6% (FY2021 to FY2025).
- In prior years, US Foods Holding's Change in Receivables was $140 million in FY2024 (-10.8%), $157 million in FY2023 (-34.6%), $240 million in FY2022 (-37.8%) and $386 million in FY2021.
- Quarterly Change in Receivables has run from a low of -$234 million in Q4 2025 to a high of $568 million in Q4 2021 over five years.
- On a year-over-year basis, Change in Receivables increased in five of the last six quarters, with growth averaging 114.5%.
- The strongest year-over-year quarter for Change in Receivables in the past five years was Q2 2025, with growth of 600.0%; the weakest was Q2 2023, with a decline of 98.3%.
- According to Business Quant data, Change in Receivables for the three prior quarters was $211 million (Q1 2026), -$234 million (Q4 2025) and $99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 386.00 Mn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | - |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 134.00 Mn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 7.30 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 88.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | - |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 182.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 88.00 Mn |
| Mar 28, 2026 | 211.00 Mn |
| Dec 27, 2025 | -234.00 Mn |
| Sep 27, 2025 | 99.00 Mn |
| Jun 28, 2025 | 56.00 Mn |
| Mar 29, 2025 | 174.00 Mn |
| Dec 28, 2024 | -142.00 Mn |
| Sep 28, 2024 | 101.00 Mn |
| Jun 29, 2024 | 8.00 Mn |
| Mar 30, 2024 | 173.00 Mn |
| Dec 30, 2023 | -134.00 Mn |
| Sep 30, 2023 | 92.00 Mn |
| Jul 1, 2023 | 2.00 Mn |
| Apr 1, 2023 | 197.00 Mn |
| Dec 31, 2022 | -195.00 Mn |
| Oct 1, 2022 | 72.00 Mn |
| Jul 2, 2022 | 120.00 Mn |
| Apr 2, 2022 | 243.00 Mn |
| Jan 1, 2022 | 568.00 Mn |
| Apr 3, 2021 | 315.00 Mn |
API Access
US Foods Holding Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();