US Foods Holding (USFD) Change in Receivables (2016 - 2026)

US Foods Holding has reported Change in Receivables for 11 years, with the latest figure at $211.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables rose 21.26% year-over-year to $211.0 million; the trailing twelve-month figure through Mar 2026 stood at $132.0 million (down 6.38% YoY), and the FY2025 full-year result was $95.0 million, down 32.14% from the prior year.
• Change in Receivables for Q1 2026 stood at $211.0 million, up from -$234.0 million in the prior quarter.
• The five-year high for Change in Receivables was $568.0 million in Q1 2022, with the low at -$234.0 million in Q4 2025.
• Historically, Change in Receivables has averaged $78.4 million across 5 years, with a median of $95.5 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Receivables plunged 134.33% — and 2025, when it surged 600.0%.
• US Foods Holding's Change in Receivables stood at -$195.0 million in 2022, then jumped by 31.28% to -$134.0 million in 2023, then declined by 5.97% to -$142.0 million in 2024, then plunged by 64.79% to -$234.0 million in 2025, then jumped by 190.17% to $211.0 million in 2026.
• The last three Change in Receivables figures came in at $211.0 million (Q1 2026), -$234.0 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.