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US Foods Holding (USFD) Change in Receivables (2016 - 2025)

US Foods Holding (USFD) has disclosed Change in Receivables for 10 consecutive years, with -$234.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 64.79% year-over-year to -$234.0 million, compared with a TTM value of $95.0 million through Dec 2025, down 32.14%, and an annual FY2025 reading of $95.0 million, down 32.14% over the prior year.
  • Change in Receivables was -$234.0 million for Q4 2025 at US Foods Holding, down from $99.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $315.0 million in Q2 2021 and bottomed at -$234.0 million in Q4 2025.
  • Average Change in Receivables over 5 years is $54.6 million, with a median of $92.0 million recorded in 2023.
  • The sharpest move saw Change in Receivables crashed 98.33% in 2023, then soared 600.0% in 2025.
  • Year by year, Change in Receivables stood at $315.0 million in 2021, then crashed by 161.9% to -$195.0 million in 2022, then skyrocketed by 147.18% to $92.0 million in 2023, then tumbled by 254.35% to -$142.0 million in 2024, then plummeted by 64.79% to -$234.0 million in 2025.
  • Business Quant data shows Change in Receivables for USFD at -$234.0 million in Q4 2025, $99.0 million in Q3 2025, and $56.0 million in Q2 2025.